Mariner’s Source Capital SOR Stock Holding History

Mariner’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
2024 Q2	–	Sell	-5,877	Closed	-$250K	–	3277
2024 Q1	$250K	Hold	5,877	–	–	﹤0.01%	2594
2023 Q4	$237K	Buy	+5,877	New	+$231K	﹤0.01%	2547

Other funds holding SOR

DADC

D.A. Davidson & Co Great Falls, Montana $16.5B AUM 19.94% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

CWM

Chemistry Wealth Management New York $625M AUM 19.32% 1-Year Est. Return

MFIM

Mesirow Financial Investment Management Chicago, Illinois $6.18B AUM 18.43% 1-Year Est. Return

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

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

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

AIM

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

Mariner's SOR Position: Q2 2024 in Review

Mariner sold out of Source Capital (SOR) in Q2 2024, closing a stake of 5,877 shares — an estimated $250K sold.

Mariner first reported a position in SOR in Q4 2023 and held it in 2 quarters. The position peaked at $250K in Q1 2024. 49 funds tracked by Wall St. Rank hold SOR as of Q2 2024.

Mariner reported no remaining Source Capital position as of Q2 2024 after selling out during the quarter.
Mariner sold 5,877 Source Capital shares in Q2 2024, an estimated $250K.
Mariner first reported a position in Source Capital in Q4 2023 and held it in 2 quarters.
Mariner's Source Capital position peaked at $250K in Q1 2024.
49 funds tracked by Wall St. Rank held Source Capital as of Q2 2024.

Based on Mariner's 13F filing for Q2 2024, filed 13 Aug 2024.