Saba Capital Management, L.P. Source Capital Inc Transaction History

Saba Capital Management, L.P.

$4.69 Billion
Q3 2024

Shares

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2023 Nov 14, 2023	SELL	$38.15 - $39.65 $836,667 - $869,564	-21,931 Reduced 46.59%	25,137 $970,000
Q2 2023 Aug 14, 2023	SELL	$36.5 - $38.44 $1.66 Million - $1.75 Million	-45,479 Reduced 49.14%	47,068 $1.8 Million
Q1 2023 May 15, 2023	SELL	$35.1 - $39.62 $3.75 Million - $4.23 Million	-106,800 Reduced 53.57%	92,547 $3.5 Million
Q4 2022 Feb 14, 2023	SELL	$34.97 - $38.66 $1.23 Million - $1.37 Million	-35,314 Reduced 15.05%	199,347 $7.71 Million
Q3 2022 Nov 14, 2022	SELL	$34.75 - $39.68 $5.97 Million - $6.81 Million	-171,714 Reduced 42.26%	234,661 $8.21 Million
Q2 2022 Aug 15, 2022	SELL	$36.34 - $42.3 $3.62 Million - $4.21 Million	-99,606 Reduced 19.69%	406,375 $15.2 Million
Q1 2022 May 16, 2022	SELL	$40.25 - $43.92 $5.9 Million - $6.44 Million	-146,638 Reduced 22.47%	505,981 $21.3 Million
Q4 2021 Feb 14, 2022	SELL	$41.54 - $46.71 $6.73 Million - $7.57 Million	-162,123 Reduced 19.9%	652,619 $28.2 Million
Q2 2021 Aug 16, 2021	SELL	$43.75 - $45.59 $12,556 - $13,084	-287 Reduced 0.04%	814,742 $37.1 Million
Q1 2021 May 17, 2021	BUY	$39.83 - $44.25 $1.95 Million - $2.17 Million	49,020 Added 6.4%	815,029 $35.7 Million
Q4 2020 Feb 16, 2021	BUY	$35.62 - $40.66 $3.71 Million - $4.23 Million	104,120 Added 15.73%	766,009 $30.6 Million
Q3 2020 Nov 16, 2020	BUY	$33.38 - $37.72 $22.1 Million - $25 Million	661,889 New	661,889 $24.4 Million

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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