Lake Street Advisors Group, LLC Source Capital Inc Transaction History
Lake Street Advisors Group, LLC
- $2.13 Billion
- Q3 2024
A detailed history of Lake Street Advisors Group, LLC transactions in Source Capital Inc stock. As of the latest transaction made, Lake Street Advisors Group, LLC holds 14,915 shares of SOR stock, worth $659,839. This represents 0.03% of its overall portfolio holdings.
Number of Shares
14,915
Previous 9,420
58.33%
Holding current value
$659,839
Previous $416,000
59.62%
% of portfolio
0.03%
Previous 0.02%
Shares
2 transactions
Others Institutions Holding SOR
# of Institutions
52Shares Held
1.09MCall Options Held
0Put Options Held
0-
D.A. Davidson & Co.152KShares$6.71 Million0.06% of portfolio
-
Morgan Stanley New York, NY86KShares$3.81 Million0.0% of portfolio
-
Hara Capital LLC Bellevue, WA83.4KShares$3.69 Million2.27% of portfolio
-
Mesirow Financial Investment Management, Inc.76.4KShares$3.38 Million0.07% of portfolio
-
Wells Fargo & Company San Francisco, CA74.5KShares$3.3 Million0.0% of portfolio
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...