GC
SOR

Guggenheim Capital’s Source Capital SOR Stock Holding History

Guggenheim Capital’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
2025
Q1 		– Sell
-7,217
Closed -$314K – 1696
2024
Q4 		$314K Sell
7,217
-48
-0.7% -$2.14K ﹤0.01% 1435
2024
Q3 		$324K Sell
7,265
-240
-3% -$10.5K ﹤0.01% 1581
2024
Q2 		$332K Sell
7,505
-5
-0.1% -$213 ﹤0.01% 1606
2024
Q1 		$319K Sell
7,510
-49
-0.6% -$2K ﹤0.01% 1647
2023
Q4 		$305K Sell
7,559
-165
-2% -$6.48K ﹤0.01% 1653
2023
Q3 		$298K Buy
+7,724
New +$300K ﹤0.01% 1630
2021
Q4 		– Sell
-5,304
Closed -$237K – 2213
2021
Q3 		$237K Sell
5,304
-351
-6% -$15.9K ﹤0.01% 2007
2021
Q2 		$257K Sell
5,655
-312
-5% -$14K ﹤0.01% 2075
2021
Q1 		$261K Sell
5,967
-32
-0.5% -$1.34K ﹤0.01% 2006
2020
Q4 		$240K Sell
5,999
-139
-2% -$5.37K ﹤0.01% 1898
2020
Q3 		$226K Sell
6,138
-639
-9% -$23.1K ﹤0.01% 1739
2020
Q2 		$224K Sell
6,777
-1,980
-23% -$63.9K ﹤0.01% 1705
2020
Q1 		$268K Buy
8,757
+3,002
+52% +$110K ﹤0.01% 1569
2019
Q4 		$223K Sell
5,755
-3,959
-41% -$149K ﹤0.01% 1947
2019
Q3 		$355K Sell
9,714
-3,637
-27% -$132K ﹤0.01% 1779
2019
Q2 		$489K Sell
13,351
-1,788
-12% -$64.9K ﹤0.01% 1663
2019
Q1 		$545K Buy
15,139
+997
+7% +$35.1K ﹤0.01% 1646
2018
Q4 		$460K Sell
14,142
-878
-6% -$31.8K ﹤0.01% 1722
2018
Q3 		$601K Sell
15,020
-745
-5% -$30K ﹤0.01% 1883
2018
Q2 		$631K Buy
15,765
+1,741
+12% +$69.9K ﹤0.01% 1824
2018
Q1 		$559K Buy
14,024
+3,033
+28% +$125K ﹤0.01% 2337
2017
Q4 		$448K Buy
10,991
+1,926
+21% +$78K ﹤0.01% 2394
2017
Q3 		$367K Buy
9,065
+1,199
+15% +$47.2K ﹤0.01% 2488
2017
Q2 		$304K Sell
7,866
-761
-9% -$29K ﹤0.01% 2559
2017
Q1 		$324K Sell
8,627
-815
-9% -$30.2K ﹤0.01% 2538
2016
Q4 		$339K Sell
9,442
-1,779
-16% -$64K ﹤0.01% 2551
2016
Q3 		$412K Sell
11,221
-237
-2% -$8.72K ﹤0.01% 2455
2016
Q2 		$423K Buy
11,458
+1,339
+13% +$49.5K ﹤0.01% 2422
2016
Q1 		$360K Buy
10,119
+1,682
+20% +$101K ﹤0.01% 2488
2015
Q4 		$559K Buy
+8,437
New +$574K ﹤0.01% 2392
2015
Q3 		– Sell
-4,348
Closed -$316K – 3024
2015
Q2 		$316K Buy
4,348
+468
+12% +$34.5K ﹤0.01% 2671
2015
Q1 		$284K Buy
+3,880
New +$271K ﹤0.01% 2704

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
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
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
CWM
Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return

Guggenheim Capital's SOR Position: Q1 2025 in Review

Guggenheim Capital sold out of Source Capital (SOR) in Q1 2025, closing a stake of 7,217 shares — an estimated $314K sold.

Guggenheim Capital first reported a position in SOR in Q1 2015 and held it in 32 quarters. The position peaked at $631K in Q2 2018. 45 funds tracked by Wall St. Rank hold SOR as of Q1 2025.

  • Guggenheim Capital reported no remaining Source Capital position as of Q1 2025 after selling out during the quarter.
  • Guggenheim Capital sold 7,217 Source Capital shares in Q1 2025, an estimated $314K.
  • Guggenheim Capital first reported a position in Source Capital in Q1 2015 and held it in 32 quarters.
  • Guggenheim Capital's Source Capital position peaked at $631K in Q2 2018.
  • 45 funds tracked by Wall St. Rank held Source Capital as of Q1 2025.

Based on Guggenheim Capital's 13F filing for Q1 2025, filed 14 May 2025.