BI
SOR

Bulldog Investors’s Source Capital SOR Stock Holding History

Bulldog Investors’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
2021
Q2 		– Sell
-221,586
Closed -$9.69M – 251
2021
Q1 		$9.69M Buy
221,586
+24,793
+13% +$1.04M 2.85% 4
2020
Q4 		$7.85M Sell
196,793
-1,522
-0.8% -$58.7K 2.89% 5
2020
Q3 		$7.31M Sell
198,315
-300
-0.2% -$10.9K 2.35% 8
2020
Q2 		$6.57M Hold
198,615
– – 2.93% 7
2020
Q1 		$6.09M Sell
198,615
-15,000
-7% -$551K 3.21% 7
2019
Q4 		$8.27M Hold
213,615
– – 3.53% 6
2019
Q3 		$7.8M Buy
213,615
+22,214
+12% +$806K 3.5% 7
2019
Q2 		$7K Buy
191,401
+21,757
+13% +$790K 2.19% 7
2019
Q1 		$6.11M Sell
169,644
-67,435
-28% -$2.37M 2.71% 11
2018
Q4 		$7.72M Buy
237,079
+6,464
+3% +$234K 2.89% 7
2018
Q3 		$9.27M Buy
230,615
+48,206
+26% +$1.94M 2.61% 8
2018
Q2 		$7.25M Sell
182,409
-9,548
-5% -$383K 1.91% 18
2018
Q1 		$7.66M Buy
191,957
+10,518
+6% +$434K 2.09% 15
2017
Q4 		$7.39M Buy
181,439
+2,802
+2% +$113K 2.01% 13
2017
Q3 		$7.18M Buy
178,637
+76,472
+75% +$3.01M 2.08% 16
2017
Q2 		$3.95M Buy
102,165
+20,422
+25% +$779K 1% 29
2017
Q1 		$3.07M Buy
+81,743
New +$3.03M 0.79% 31
2016
Q2 		– Sell
-82,562
Closed -$2.94M – 90
2016
Q1 		$2.94M Sell
82,562
-129,271
-61% -$7.73M 0.69% 32
2015
Q4 		$14M Buy
+211,833
New +$14.4M 2.96% 13

Other funds holding SOR

SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return
PC
Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return
AIM
AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
MAA
Mraz Amerine & Associates Modesto, California $697M AUM 19.37% 1-Year Est. Return

Bulldog Investors's SOR Position: Q2 2021 in Review

Bulldog Investors sold out of Source Capital (SOR) in Q2 2021, closing a stake of 221,586 shares — an estimated $9.69M sold.

Bulldog Investors first reported a position in SOR in Q4 2015 and held it in 19 quarters. The position peaked at $14M in Q4 2015. 38 funds tracked by Wall St. Rank hold SOR as of Q2 2021.

  • Bulldog Investors reported no remaining Source Capital position as of Q2 2021 after selling out during the quarter.
  • Bulldog Investors sold 221,586 Source Capital shares in Q2 2021, an estimated $9.69M.
  • Bulldog Investors first reported a position in Source Capital in Q4 2015 and held it in 19 quarters.
  • Bulldog Investors's Source Capital position peaked at $14M in Q4 2015.
  • 38 funds tracked by Wall St. Rank held Source Capital as of Q2 2021.

Based on Bulldog Investors's 13F filing for Q2 2021, filed 13 Aug 2021.