Private Capital Group’s Source Capital SOR Stock Holding History

Private Capital Group’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
2021 Q1	–	Sell	-732	Closed	-$29K	–	2165
2020 Q4	$29K	Hold	732	–	–	0.01%	1032
2020 Q3	$27K	Hold	732	–	–	0.01%	974
2020 Q2	$24K	Hold	732	–	–	0.01%	1032
2020 Q1	$22K	Hold	732	–	–	0.01%	978
2019 Q4	$28K	Hold	732	–	–	0.01%	977
2019 Q3	$27K	Hold	732	–	–	﹤0.01%	1053
2019 Q2	$29K	Hold	732	–	–	0.01%	915
2019 Q1	$26K	Hold	732	–	–	﹤0.01%	1071
2018 Q4	$24K	Hold	732	–	–	0.01%	1017
2018 Q3	$29K	Hold	732	–	–	0.01%	980
2018 Q2	$29K	Hold	732	–	–	0.01%	945
2018 Q1	$29K	Buy	+732	New	+$30.2K	0.01%	919

Other funds holding SOR

SCM

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

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

SFS

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

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

DADC

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

LGWM

Litman Gregory Wealth Management Larkspur, California $1.37B AUM 16.95% 1-Year Est. Return

Pecaut & Co Sioux City, Iowa $308M AUM 15.9% 1-Year Est. Return

AIM

AMI Investment Management Kendallville, Indiana $471M AUM 14.02% 1-Year Est. Return

Private Capital Group's SOR Position: Q1 2021 in Review

Private Capital Group sold out of Source Capital (SOR) in Q1 2021, closing a stake of 732 shares — an estimated $29K sold.

Private Capital Group first reported a position in SOR in Q1 2018 and held it in 12 quarters. The position peaked at $29K in Q4 2020. 33 funds tracked by Wall St. Rank hold SOR as of Q1 2021.

Private Capital Group reported no remaining Source Capital position as of Q1 2021 after selling out during the quarter.
Private Capital Group sold 732 Source Capital shares in Q1 2021, an estimated $29K.
Private Capital Group first reported a position in Source Capital in Q1 2018 and held it in 12 quarters.
Private Capital Group's Source Capital position peaked at $29K in Q4 2020.
33 funds tracked by Wall St. Rank held Source Capital as of Q1 2021.

Based on Private Capital Group's 13F filing for Q1 2021, filed 12 Apr 2021.