Landscape Capital Management, L.L.C. Source Capital Inc Transaction History

Landscape Capital Management, L.L.C.

$1.1 Billion
Q2 2024

Shares

7 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q1 2024 May 09, 2024	BUY	$39.55 - $42.49 $293,579 - $315,403	7,423 New	7,423 $315,000
Q1 2020 May 13, 2020	SELL	$24.98 - $41.3 $414,817 - $685,827	-16,606 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$35.78 - $38.92 $414,225 - $450,576	-11,577 Reduced 41.08%	16,606 $642,000
Q3 2019 Nov 12, 2019	BUY	$35.2 - $37.37 $286,316 - $303,967	8,134 Added 40.57%	28,183 $1.03 Million
Q2 2019 Aug 08, 2019	BUY	$34.65 - $37.2 $270,893 - $290,829	7,818 Added 63.92%	20,049 $733,000
Q1 2019 May 15, 2019	BUY	$32.55 - $36.5 $33,591 - $37,668	1,032 Added 9.22%	12,231 $440,000
Q4 2018 Feb 14, 2019	BUY	$31.25 - $40.1 $349,968 - $449,079	11,199 New	11,199 $365,000

Others Institutions Holding SOR

# of Institutions

51

Shares Held

996K

Call Options Held

0

Put Options Held

0

D.A. Davidson & Co.

139K
Shares

$6.17 Million
0.05% of portfolio
Morgan Stanley New York, NY

86.6K
Shares

$3.86 Million
0.0% of portfolio
Hara Capital LLC Bellevue, WA

85.6K
Shares

$3.81 Million
2.42% of portfolio
Chemistry Wealth Management LLC New York, NY

78.9K
Shares

$3.51 Million
0.94% of portfolio
Mesirow Financial Investment Management, Inc.

75.8K
Shares

$3.38 Million
0.08% 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...

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