Doliver Advisors, LP Source Capital Inc Transaction History

Doliver Advisors, LP

$340 Million
Q4 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2020 Nov 13, 2020	SELL	$33.38 - $37.72 $389,077 - $439,664	-11,656 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$28.86 - $34.87 $336,392 - $406,444	11,656 New	11,656 $386,000
Q3 2019 Nov 04, 2019	SELL	$35.2 - $37.37 $193,916 - $205,871	-5,509 Closed	0 $0
Q2 2019 Jul 25, 2019	BUY	$34.65 - $37.2 $190,886 - $204,934	5,509 New	5,509 $201,000
Q4 2018 Jan 31, 2019	SELL	$31.25 - $40.1 $318,468 - $408,659	-10,191 Closed	0 $0
Q3 2018 Nov 02, 2018	BUY	$39.56 - $40.86 $178,099 - $183,951	4,502 Added 79.14%	10,191 $410,000
Q2 2018 Aug 14, 2018	BUY	$39.2 - $40.75 $223,008 - $231,826	5,689 New	5,689 $226,000

Others Institutions Holding SOR

# of Institutions

52

Shares Held

1.08M

Call Options Held

0

Put Options Held

0

About SOURCE CAPITAL INC

Ticker SOR
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Source Capital, Inc. is a close-ended balanced fund launched and managed by First Pacific Advisors, LLC. The fund invests in the public equity markets of the United States. It seeks to invest in the stocks of companies operating across diversified sectors. The fund primarily invests in value stocks of small to mid cap companies. It employs funda...

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