Source Capital Ownership | Who Owns Source Capital?

Source Capital Ownership Summary

Source Capital is owned by 12.24% institutional investors, and 87.76% retail investors. D.a. davidson is the largest institutional shareholder, holding 1.68% of SOR shares.

SOR Ownership Benchmark

Type	Name	% Inst	% Insiders	% Retail
Stock	Source Capital	12.24%	-	87.76%
Sector	Financial Services Stocks	43.07%	12.53%	44.40%
Industry	Asset Management Stocks	39.76%	8.77%	51.47%

Institutional Shareholders

Top Institutional Shareholders by Total Shares

Holder	Shares	% Holding	Value
D.a. davidson	138.54K	1.68%	$6.13M
Morgan stanley	86.59K	1.05%	$3.83M
Hara capital	85.55K	1.04%	$3.79M
Chemistry wealth management	78.89K	0.96%	$3.49M
Mesirow financial investment management	75.81K	0.92%	$3.36M
Wells fargo & company/mn	68.94K	0.84%	$3.05M
First trust advisors lp	64.19K	0.78%	$2.84M
Raymond james & associates	47.68K	0.58%	$2.11M
Bank of america corp /de/	34.02K	0.41%	$1.51M
Anchor investment management	27.76K	0.34%	$1.23M

Top Institutional Shareholders by % of Total Assets

Holder	Shares	% Assets	Value
Hara capital	85.55K	2.42%	$3.79M
Chemistry wealth management	78.89K	0.90%	$3.49M
Pecaut	22.92K	0.38%	$1.01M
Anchor investment management	27.76K	0.13%	$1.23M
Mraz, amerine & associates	8.94K	0.08%	$395.59K
Shaker financial services	4.53K	0.08%	$200.43K
Mesirow financial investment management	75.81K	0.08%	$3.36M
Capital investment counsel	10.02K	0.07%	$443.44K
D.a. davidson	138.54K	0.05%	$6.13M
Baltimore-washington financial advisors	14.96K	0.04%	$661.97K

Top Buyers

Holder	Shares	% Assets	Change
Baltimore-washington financial advisors	14.96K	0.04%	14.96K
D.a. davidson	138.54K	0.05%	11.52K
Royal bank of canada	16.67K	0.00%	10.76K
Lake street advisors group	9.42K	0.02%	9.42K
Invesco	16.01K	0.00%	5.82K

Top Sellers

Holder	Shares	% Assets	Change
Shaker financial services	4.53K	0.08%	-28.31K
Chemistry wealth management	78.89K	0.90%	-22.85K
Hennion & walsh asset management	4.59K	0.01%	-17.27K
Landscape capital management	-	-	-7.42K
Mariner	-	-	-5.88K

New Positions

Holder	Shares	% Assets	Change	Value
Lake street advisors group	9.42K	0.02%	9.42K	$416.96K
Resources investment advisors, llc.	5.63K	0.00%	5.63K	$249.18K
Steward partners investment advisory	200.00	0.00%	200.00	$8.85K

Sold Out

Holder	Change
Beacon capital management	-339.00
Belpointe asset management	-5.38K
Mariner	-5.88K
Landscape capital management	-7.42K

Institutional Ownership Trends

Date	Holdings	Change %	Shares	Change %	Ownership	Change %	Increased Position	Change %	Decreased Position	Change %
Jun 30, 2024	49	8.89%	1,010,294	-1.72%	12	7.89%	21	-	21	16.67%
Mar 31, 2024	45	-2.17%	1,027,965	-6.14%	12	7.11%	21	-12.50%	18	-5.26%
Dec 31, 2023	46	24.32%	1,095,182	15.71%	13	10.46%	24	50.00%	19	35.71%
Sep 30, 2023	37	2.78%	946,450	-6.89%	11	7.71%	16	-	14	-6.67%
Jun 30, 2023	36	-14.29%	1,016,539	-11.38%	12	6.50%	16	-23.81%	15	-

Top Mutual Funds Shareholders

Holder	Shares	% Holding	Change

Recent Insider Transactions

Date	Name	Role	Activity	Value
Feb 01, 2024	Brown Sandra	-	Buy	$14.98K
Feb 01, 2024	Brown Sandra	-	Sell	$66.43K
Feb 01, 2024	Brown Sandra	-	Buy	$40.29
Jun 01, 2023	Selmo Brian A.	VP & Portfolio Manager	Buy	$15.13K
Jun 01, 2023	Lipson Mark L.	-	Buy	$49.84K

Insider Transactions Trends

Date	Buy	Sell
2023 Q2	2	-
2022 Q4	1	-
2022 Q3	1	-
2022 Q2	1	-
2022 Q1	1	-

SOR Ownership FAQ

Who Owns Source Capital?

Source Capital shareholders are primarily institutional investors at 12.24%, followed by 0% insiders and 0% retail investors. The average institutional ownership in Source Capital's industry, Asset Management Stocks, is 39.76%, which Source Capital falls below.

Who owns the most shares of Source Capital?

Source Capital’s largest shareholders are D.a. davidson (138.54K shares, 1.68%), Morgan stanley (86.59K shares, 1.05%), and Hara capital (85.55K shares, 1.04%). Together, they hold 3.76% of Source Capital’s total shares outstanding.

Does Blackrock own Source Capital?

BlackRock is not among the top 10 institutional shareholders of Source Capital.

Who is Source Capital’s biggest shareholder by percentage of total assets invested?

Hara capital is Source Capital’s biggest shareholder by percentage of total assets invested, with 2.42% of its assets in 85.55K Source Capital shares, valued at 3.79M$.

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