Hara Capital’s Source Capital SOR Stock Holding History

Hara 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
2026 Q2	$4.58M	Buy	99,565 +34,826	+54%	+$1.59M	2.41%	7
2026 Q1	$3M	Sell	64,739 -25,726	-28%	-$1.22M	1.5%	20
2025 Q4	$4.14M	Sell	90,465 -18,879	-17%	-$873K	2.3%	10
2025 Q3	$4.92M	Buy	109,344 +1,807	+2%	+$79.9K	2.9%	7
2025 Q2	$4.66M	Buy	107,537 +35,995	+50%	+$1.51M	2.89%	7
2025 Q1	$2.97M	Sell	71,542 -81	-0.1%	-$3.42K	2.01%	11
2024 Q4	$3.11M	Buy	71,623 +1,445	+2%	+$64.4K	1.97%	10
2024 Q3	$3.12M	Sell	70,178 -15,373	-18%	-$674K	1.94%	13
2024 Q2	$3.79M	Sell	85,551 -1,500	-2%	-$63.8K	2.42%	8
2024 Q1	$3.7M	Buy	87,051 +12,857	+17%	+$524K	2.22%	11
2023 Q4	$3M	Buy	+74,194	New	+$2.91M	2.11%	11

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

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

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Hara Capital's SOR Position: Q2 2026 in Review

Hara Capital increased its Source Capital (SOR) stake by 54% in Q2 2026, buying an estimated $1.59M and bringing the position to 99,565 shares worth $4.58M. The position accounts for 2.41% of the portfolio, ranked #7.

Hara Capital first reported a position in SOR in Q4 2023 and has held it in 11 quarters since. The position peaked at $4.92M in Q3 2025. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

Hara Capital held 99,565 shares of Source Capital worth $4.58M as of Q2 2026.
Hara Capital bought 34,826 Source Capital shares in Q2 2026, an estimated $1.59M.
Source Capital made up 2.41% of Hara Capital's portfolio in Q2 2026, its #7 holding.
Hara Capital first reported a position in Source Capital in Q4 2023 and has held it in 11 quarters since.
Hara Capital's Source Capital position peaked at $4.92M in Q3 2025.
55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Hara Capital's 13F filing for Q2 2026, filed 11 Aug 2026.