Guggenheim Capital LLC Source Capital Inc Transaction History

Guggenheim Capital LLC

$14 Billion
Q3 2024

A detailed history of Guggenheim Capital LLC transactions in Source Capital Inc stock. As of the latest transaction made, Guggenheim Capital LLC holds 7,265 shares of SOR stock, worth $316,027. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,265

Previous 7,505 3.2%

Holding current value

$316,027

Previous $332,000 2.71%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$41.96 - $44.81 $10,070 - $10,754	-240 Reduced 3.2%	7,265 $323,000
Q2 2024 Aug 14, 2024	SELL	$41.02 - $44.26 $205 - $221	-5 Reduced 0.07%	7,505 $332,000
Q1 2024 May 14, 2024	SELL	$39.55 - $42.49 $1,937 - $2,082	-49 Reduced 0.65%	7,510 $319,000
Q4 2023 Feb 14, 2024	SELL	$37.29 - $40.59 $6,152 - $6,697	-165 Reduced 2.14%	7,559 $305,000
Q3 2023 Nov 14, 2023	BUY	$38.15 - $39.65 $294,670 - $306,256	7,724 New	7,724 $298,000
Q4 2021 Feb 14, 2022	SELL	$41.54 - $46.71 $220,328 - $247,749	-5,304 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$44.16 - $46.58 $15,500 - $16,349	-351 Reduced 6.21%	5,304 $237,000
Q2 2021 Aug 13, 2021	SELL	$43.75 - $45.59 $13,650 - $14,224	-312 Reduced 5.23%	5,655 $257,000
Q1 2021 May 13, 2021	SELL	$39.83 - $44.25 $1,274 - $1,416	-32 Reduced 0.53%	5,967 $261,000
Q4 2020 Feb 16, 2021	SELL	$35.62 - $40.66 $4,951 - $5,651	-139 Reduced 2.26%	5,999 $240,000
Q3 2020 Nov 13, 2020	SELL	$33.38 - $37.72 $21,329 - $24,103	-639 Reduced 9.43%	6,138 $226,000
Q2 2020 Aug 14, 2020	SELL	$28.86 - $34.87 $57,142 - $69,042	-1,980 Reduced 22.61%	6,777 $224,000
Q1 2020 Jun 02, 2020	BUY	$24.98 - $41.3 $74,989 - $123,982	3,002 Added 52.16%	8,757 $268,000
Q4 2019 Feb 14, 2020	SELL	$35.78 - $38.92 $141,653 - $154,084	-3,959 Reduced 40.76%	5,755 $223,000
Q3 2019 Nov 14, 2019	SELL	$35.2 - $37.37 $128,022 - $135,914	-3,637 Reduced 27.24%	9,714 $355,000
Q2 2019 Aug 14, 2019	SELL	$34.65 - $37.2 $61,954 - $66,513	-1,788 Reduced 11.81%	13,351 $489,000
Q1 2019 May 15, 2019	BUY	$32.55 - $36.5 $32,452 - $36,390	997 Added 7.05%	15,139 $545,000
Q4 2018 Feb 14, 2019	SELL	$31.25 - $40.1 $27,437 - $35,207	-878 Reduced 5.85%	14,142 $460,000
Q3 2018 Nov 14, 2018	SELL	$39.56 - $40.86 $29,472 - $30,440	-745 Reduced 4.73%	15,020 $601,000
Q2 2018 Aug 14, 2018	BUY	$39.2 - $40.75 $68,247 - $70,945	1,741 Added 12.41%	15,765 $631,000
Q1 2018 May 15, 2018	BUY	$39.36 - $42.71 $119,378 - $129,539	3,033 Added 27.6%	14,024 $559,000
Q4 2017 Feb 14, 2018	BUY	$39.61 - $41.22 $76,288 - $79,389	1,926 Added 21.25%	10,991 $448,000
Q3 2017 Nov 14, 2017	BUY	$38.75 - $40.22 $351,268 - $364,594	9,065	9,065 $367,000

Others Institutions Holding SOR

# of Institutions

Shares Held

1.08M

Call Options Held

Put Options Held

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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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Guggenheim Capital LLC Source Capital Inc Transaction History