Matisse Capital Source Capital Inc Transaction History

Matisse Capital

$205 Million
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q4 2019 Feb 12, 2020	SELL	$35.78 - $38.92 $215,395 - $234,298	-6,020 Closed	0 $0
Q1 2019 Apr 24, 2019	SELL	$32.55 - $36.5 $41,240 - $46,245	-1,267 Reduced 17.39%	6,020 $217,000
Q4 2018 Jan 18, 2019	SELL	$31.25 - $40.1 $31,156 - $39,979	-997 Reduced 12.04%	7,287 $237,000
Q3 2018 Oct 30, 2018	SELL	$39.56 - $40.86 $247,645 - $255,783	-6,260 Reduced 43.04%	8,284 $333,000
Q2 2018 Jul 13, 2018	SELL	$39.2 - $40.75 $433,316 - $450,450	-11,054 Reduced 43.18%	14,544 $578,000
Q1 2018 Apr 30, 2018	SELL	$39.36 - $42.71 $473,382 - $513,673	-12,027 Reduced 31.97%	25,598 $1.02 Million
Q4 2017 Jan 30, 2018	SELL	$39.61 - $41.22 $271,170 - $282,192	-6,846 Reduced 15.39%	37,625 $1.53 Million
Q3 2017 Oct 20, 2017	SELL	$38.75 - $40.22 $4.35 Million - $4.52 Million	-112,328 Reduced 71.64%	44,471 $1.79 Million
Q2 2017 Aug 08, 2017	BUY	N/A	156,799	156,799 $6.06 Million

Others Institutions Holding SOR

# of Institutions

53

Shares Held

1.1M

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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