A detailed history of Private Advisor Group, LLC transactions in Source Capital Inc stock. As of the latest transaction made, Private Advisor Group, LLC holds 9,314 shares of SOR stock, worth $411,492. This represents 0.0% of its overall portfolio holdings.

Number of Shares
9,314
Previous 8,995 3.55%
Holding current value
$411,492
Previous $398,000 4.02%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

BUY
$41.96 - $44.81 $13,385 - $14,294
319 Added 3.55%
9,314 $414,000
Q2 2024

Aug 05, 2024

SELL
$41.02 - $44.26 $33,308 - $35,939
-812 Reduced 8.28%
8,995 $398,000
Q1 2024

Apr 30, 2024

BUY
$39.55 - $42.49 $387,866 - $416,699
9,807 New
9,807 $416,000
Q3 2020

Nov 02, 2020

SELL
$33.38 - $37.72 $1,669 - $1,886
-50 Closed
0 $0
Q2 2020

Aug 17, 2020

BUY
$28.86 - $34.87 $1,443 - $1,743
50 New
50 $2,000

Others Institutions Holding SOR

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...
More about SOR
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