AIM
SOR

Anchor Investment Management’s Source Capital SOR Stock Holding History

Anchor Investment Management’s Portfolio SOR Stock Details SOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$1.48M Buy
31,977
+92
+0.3% +$4.37K 0.12% 161
2025
Q4 		$1.46M Buy
31,885
+511
+2% +$23.6K 0.12% 161
2025
Q3 		$1.41M Sell
31,374
-911
-3% -$40.3K 0.12% 161
2025
Q2 		$1.4M Buy
32,285
+1,933
+6% +$80.9K 0.12% 157
2025
Q1 		$1.26M Buy
30,352
+2,965
+11% +$125K 0.12% 166
2024
Q4 		$1.19M Buy
27,387
+149
+0.5% +$6.64K 0.11% 168
2024
Q3 		$1.21M Sell
27,238
-526
-2% -$23.1K 0.11% 175
2024
Q2 		$1.23M Buy
27,764
+203
+0.7% +$8.63K 0.13% 159
2024
Q1 		$1.17M Buy
27,561
+78
+0.3% +$3.18K 0.12% 163
2023
Q4 		$1.11M Sell
27,483
-384
-1% -$15.1K 0.13% 161
2023
Q3 		$1.08M Sell
27,867
-49
-0.2% -$1.91K 0.14% 150
2023
Q2 		$1.07M Sell
27,916
-221
-0.8% -$8.28K 0.14% 151
2023
Q1 		$1.06M Buy
28,137
+128
+0.5% +$4.87K 0.14% 150
2022
Q4 		$1.08M Buy
28,009
+565
+2% +$20.7K 0.16% 147
2022
Q3 		$961K Buy
27,444
+1,366
+5% +$51.3K 0.15% 147
2022
Q2 		$973K Buy
26,078
+1,096
+4% +$42.7K 0.14% 152
2022
Q1 		$1.05M Buy
24,982
+4,739
+23% +$199K 0.13% 162
2021
Q4 		$875K Buy
20,243
+890
+5% +$40.1K 0.11% 179
2021
Q3 		$864K Buy
19,353
+4,042
+26% +$184K 0.12% 176
2021
Q2 		$697K Buy
+15,311
New +$687K 0.1% 195

Other funds holding SOR

DWM
DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
KFAS
Keating Financial Advisory Services Manhattan, Kansas $619M AUM

Anchor Investment Management's SOR Position: Q1 2026 in Review

Anchor Investment Management increased its Source Capital (SOR) stake by 0.29% in Q1 2026, buying an estimated $4.37K and bringing the position to 31,977 shares worth $1.48M. The position accounts for 0.12% of the portfolio, ranked #161.

Anchor Investment Management first reported a position in SOR in Q2 2021 and has held it in 20 quarters since. 56 funds tracked by Wall St. Rank hold SOR as of Q1 2026.

  • Anchor Investment Management held 31,977 shares of Source Capital worth $1.48M as of Q1 2026.
  • Anchor Investment Management bought 92 Source Capital shares in Q1 2026, an estimated $4.37K.
  • Source Capital made up 0.12% of Anchor Investment Management's portfolio in Q1 2026, its #161 holding.
  • Anchor Investment Management first reported a position in Source Capital in Q2 2021 and has held it in 20 quarters since.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q1 2026.

Based on Anchor Investment Management's 13F filing for Q1 2026, filed 1 May 2026.