Key Capital Management’s Source Capital SOR Stock Holding History

Key Capital 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 Q2	$60.1K	Buy	+1,308	New	+$59.8K	0.03%	148

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

Key Capital Management's SOR Position: Q2 2026 in Review

Key Capital Management opened a new position in Source Capital (SOR) in Q2 2026: 1,308 shares worth $60.1K. The stake represents 0.03% of the portfolio and ranks #148 among its holdings.

56 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

Key Capital Management held 1,308 shares of Source Capital worth $60.1K as of Q2 2026.
Source Capital was a new Key Capital Management position in Q2 2026.
Source Capital made up 0.03% of Key Capital Management's portfolio in Q2 2026, its #148 holding.
56 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Key Capital Management's 13F filing for Q2 2026, filed 28 Jul 2026.