Next Level Private’s Source Capital SOR Stock Holding History

Next Level Private’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
2022 Q3	–	Sell	-311,465	Closed	-$11.6M	–	158
2022 Q2	$11.6M	Buy	+311,465	New	+$12.1M	4.45%	4

Other funds holding SOR

CWM

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

SCM

Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return

SFS

Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return

DADC

D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 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

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

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 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

Next Level Private's SOR Position: Q3 2022 in Review

Next Level Private sold out of Source Capital (SOR) in Q3 2022, closing a stake of 311,465 shares — an estimated $11.6M sold.

Next Level Private first reported a position in SOR in Q2 2022 and held it in 1 quarter. The position peaked at $11.6M in Q2 2022. 32 funds tracked by Wall St. Rank hold SOR as of Q3 2022.

Next Level Private reported no remaining Source Capital position as of Q3 2022 after selling out during the quarter.
Next Level Private sold 311,465 Source Capital shares in Q3 2022, an estimated $11.6M.
Next Level Private first reported a position in Source Capital in Q2 2022 and held it in 1 quarter.
Next Level Private's Source Capital position peaked at $11.6M in Q2 2022.
32 funds tracked by Wall St. Rank held Source Capital as of Q3 2022.

Based on Next Level Private's 13F filing for Q3 2022, filed 21 Oct 2022.