Mesirow Financial Investment Management’s Source Capital SOR Stock Holding History

Mesirow Financial Investment 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	$3.47M	Buy	75,409 +60	+0.1%	+$2.74K	0.05%	170
2026 Q1	$3.49M	Buy	75,349 +37,598	+100%	+$1.78M	0.06%	167
2025 Q4	$1.73M	Sell	37,751 -39,503	-51%	-$1.83M	0.04%	194
2025 Q3	$3.48M	Buy	77,254 +59	+0.1%	+$2.61K	0.06%	157
2025 Q2	$3.35M	Sell	77,195 -340	-0.4%	-$14.2K	0.07%	157
2025 Q1	$3.22M	Buy	77,535 +462	+0.6%	+$19.5K	0.06%	161
2024 Q4	$3.35M	Buy	77,073 +630	+0.8%	+$28.1K	0.07%	160
2024 Q3	$3.4M	Buy	76,443 +631	+0.8%	+$27.7K	0.07%	155
2024 Q2	$3.36M	Buy	75,812 +640	+0.9%	+$27.2K	0.08%	148
2024 Q1	$3.19M	Buy	75,172 +658	+0.9%	+$26.8K	0.07%	153
2023 Q4	$3.01M	Buy	+74,514	New	+$2.93M	0.11%	122

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

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

Mesirow Financial Investment Management's SOR Position: Q2 2026 in Review

Mesirow Financial Investment Management increased its Source Capital (SOR) stake by 0.08% in Q2 2026, buying an estimated $2.74K and bringing the position to 75,409 shares worth $3.47M. The position accounts for 0.05% of the portfolio, ranked #170.

Mesirow Financial Investment Management first reported a position in SOR in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.49M in Q1 2026. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

Mesirow Financial Investment Management held 75,409 shares of Source Capital worth $3.47M as of Q2 2026.
Mesirow Financial Investment Management bought 60 Source Capital shares in Q2 2026, an estimated $2.74K.
Source Capital made up 0.05% of Mesirow Financial Investment Management's portfolio in Q2 2026, its #170 holding.
Mesirow Financial Investment Management first reported a position in Source Capital in Q4 2023 and has held it in 11 quarters since.
Mesirow Financial Investment Management's Source Capital position peaked at $3.49M in Q1 2026.
55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Mesirow Financial Investment Management's 13F filing for Q2 2026, filed 22 Jul 2026.