Rivernorth Capital Management, LLC Source Capital Inc Transaction History

Rivernorth Capital Management, LLC

$1.82 Billion
Q3 2024

Shares

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q2 2021 Aug 16, 2021	SELL	$43.75 - $45.59 $5.07 Million - $5.28 Million	-115,867 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$39.83 - $44.25 $3.31 Million - $3.68 Million	-83,153 Reduced 41.78%	115,867 $5.07 Million
Q4 2020 Feb 16, 2021	SELL	$35.62 - $40.66 $5.93 Million - $6.77 Million	-166,607 Reduced 45.57%	199,020 $7.94 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $37.72 $1.08 Million - $1.22 Million	32,263 Added 9.68%	365,627 $13.5 Million
Q2 2020 Aug 14, 2020	BUY	$28.86 - $34.87 $2.03 Million - $2.45 Million	70,216 Added 26.68%	333,364 $11 Million
Q1 2020 May 18, 2020	BUY	$24.98 - $41.3 $1.44 Million - $2.38 Million	57,739 Added 28.11%	263,148 $8.08 Million
Q4 2019 Feb 14, 2020	BUY	$35.78 - $38.92 $4.92 Million - $5.36 Million	137,629 Added 203.05%	205,409 $7.95 Million
Q3 2019 Nov 14, 2019	BUY	$35.2 - $37.37 $1.59 Million - $1.68 Million	45,071 Added 198.47%	67,780 $2.48 Million
Q2 2019 Aug 14, 2019	BUY	$34.65 - $37.2 $786,866 - $844,774	22,709 New	22,709 $830,000

Others Institutions Holding SOR

# of Institutions

52

Shares Held

1.08M

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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