Baltimore-Washington Financial Advisors’s Source Capital SOR Stock Holding History

Baltimore-Washington Financial Advisors’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 Q2	$647K	Sell	14,067 -888	-6%	-$40.6K	0.02%	116
2026 Q1	$693K	Hold	14,955	–	–	0.03%	105
2025 Q4	$684K	Sell	14,955 -3,000	-17%	-$139K	0.03%	104
2025 Q3	$808K	Buy	17,955 +3,000	+20%	+$133K	0.03%	104
2025 Q2	$648K	Hold	14,955	–	–	0.03%	105
2025 Q1	$621K	Hold	14,955	–	–	0.03%	98
2024 Q4	$650K	Hold	14,955	–	–	0.03%	96
2024 Q3	$666K	Hold	14,955	–	–	0.04%	98
2024 Q2	$662K	Buy	+14,955	New	+$636K	0.04%	98
2024 Q1	–	Sell	-14,955	Closed	-$604K	–	149
2023 Q4	$604K	Hold	14,955	–	–	0.04%	102
2023 Q3	$577K	Buy	+14,955	New	+$582K	0.05%	107

Other funds holding SOR

DWM

DKM Wealth Management Stockton, California $153M AUM 22.68% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

Diversified Management Milwaukee, Wisconsin $468M AUM

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Baltimore-Washington Financial Advisors's SOR Position: Q2 2026 in Review

Baltimore-Washington Financial Advisors reduced its Source Capital (SOR) stake by 5.9% in Q2 2026, selling an estimated $40.6K and leaving 14,067 shares worth $647K. The position accounts for 0.02% of the portfolio, ranked #116.

Baltimore-Washington Financial Advisors first reported a position in SOR in Q3 2023 and has held it in 11 quarters since. The position peaked at $808K in Q3 2025. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

Baltimore-Washington Financial Advisors held 14,067 shares of Source Capital worth $647K as of Q2 2026.
Baltimore-Washington Financial Advisors sold 888 Source Capital shares in Q2 2026, an estimated $40.6K.
Source Capital made up 0.02% of Baltimore-Washington Financial Advisors's portfolio in Q2 2026, its #116 holding.
Baltimore-Washington Financial Advisors first reported a position in Source Capital in Q3 2023 and has held it in 11 quarters since.
Baltimore-Washington Financial Advisors's Source Capital position peaked at $808K in Q3 2025.
55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Baltimore-Washington Financial Advisors's 13F filing for Q2 2026, filed 13 Aug 2026.