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 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

DKM Wealth Management Stockton, California $139M AUM 18.91% 1-Year Est. Return

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

Diversified Management Milwaukee, Wisconsin $468M AUM

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

First Trust Advisors

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

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

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

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Keating Financial Advisory Services Manhattan, Kansas $619M AUM

Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return