Lazard Asset Management’s Source Capital SOR Stock Holding History

Lazard Asset 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
2025 Q3	–	Sell	-1,087	Closed	-$47K	–	2275
2025 Q2	$47K	Hold	1,087	–	–	﹤0.01%	2019
2025 Q1	$45K	Hold	1,087	–	–	﹤0.01%	2018
2024 Q4	$47K	Hold	1,087	–	–	﹤0.01%	1983
2024 Q3	$48K	Hold	1,087	–	–	﹤0.01%	1930
2024 Q2	$48K	Hold	1,087	–	–	﹤0.01%	1940
2024 Q1	$46K	Hold	1,087	–	–	﹤0.01%	1735
2023 Q4	$43K	Hold	1,087	–	–	﹤0.01%	1922
2023 Q3	$41K	Hold	1,087	–	–	﹤0.01%	1913
2023 Q2	$41K	Hold	1,087	–	–	﹤0.01%	1894
2023 Q1	$41K	Hold	1,087	–	–	﹤0.01%	1857
2022 Q4	$42K	Hold	1,087	–	–	﹤0.01%	1899
2022 Q3	$38K	Hold	1,087	–	–	﹤0.01%	1908
2022 Q2	$40K	Hold	1,087	–	–	﹤0.01%	1908
2022 Q1	$45K	Sell	1,087 -140	-11%	-$5.87K	﹤0.01%	1796
2021 Q4	$53K	Hold	1,227	–	–	﹤0.01%	1717
2021 Q3	$54K	Hold	1,227	–	–	﹤0.01%	1654
2021 Q2	$55K	Hold	1,227	–	–	﹤0.01%	1562
2021 Q1	$53K	Hold	1,227	–	–	﹤0.01%	1410
2020 Q4	$48K	Hold	1,227	–	–	﹤0.01%	1405
2020 Q3	$45K	Hold	1,227	–	–	﹤0.01%	1219
2020 Q2	$40K	Hold	1,227	–	–	﹤0.01%	1284
2020 Q1	$37K	Hold	1,227	–	–	﹤0.01%	1291
2019 Q4	$47K	Buy	+1,227	New	+$46.2K	﹤0.01%	1073

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

Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return

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

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

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

AIM

Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Lazard Asset Management's SOR Position: Q3 2025 in Review

Lazard Asset Management sold out of Source Capital (SOR) in Q3 2025, closing a stake of 1,087 shares — an estimated $47K sold.

Lazard Asset Management first reported a position in SOR in Q4 2019 and held it in 23 quarters. The position peaked at $55K in Q2 2021. 52 funds tracked by Wall St. Rank hold SOR as of Q3 2025.

Lazard Asset Management reported no remaining Source Capital position as of Q3 2025 after selling out during the quarter.
Lazard Asset Management sold 1,087 Source Capital shares in Q3 2025, an estimated $47K.
Lazard Asset Management first reported a position in Source Capital in Q4 2019 and held it in 23 quarters.
Lazard Asset Management's Source Capital position peaked at $55K in Q2 2021.
52 funds tracked by Wall St. Rank held Source Capital as of Q3 2025.

Based on Lazard Asset Management's 13F filing for Q3 2025, filed 14 Nov 2025.