RAM
SOR

Readystate Asset Management’s Source Capital SOR Stock Holding History

Readystate Asset 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
2025
Q3 		– Sell
-5,318
Closed -$231K – 655
2025
Q2 		$231K Buy
+5,318
New +$223K 0.01% 553

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
HC
Hara Capital Bellevue, Washington $200M AUM 49.32% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return
HWAM
Hennion & Walsh Asset Management Parsippany, New Jersey $3.5B AUM 41.95% 1-Year Est. Return
AIM
Anchor Investment Management Columbia, South Carolina $1.2B AUM 17.33% 1-Year Est. Return

Readystate Asset Management's SOR Position: Q3 2025 in Review

Readystate Asset Management sold out of Source Capital (SOR) in Q3 2025, closing a stake of 5,318 shares — an estimated $231K sold.

Readystate Asset Management first reported a position in SOR in Q2 2025 and held it in 1 quarter. The position peaked at $231K in Q2 2025. 52 funds tracked by Wall St. Rank hold SOR as of Q3 2025.

  • Readystate Asset Management reported no remaining Source Capital position as of Q3 2025 after selling out during the quarter.
  • Readystate Asset Management sold 5,318 Source Capital shares in Q3 2025, an estimated $231K.
  • Readystate Asset Management first reported a position in Source Capital in Q2 2025 and held it in 1 quarter.
  • Readystate Asset Management's Source Capital position peaked at $231K in Q2 2025.
  • 52 funds tracked by Wall St. Rank held Source Capital as of Q3 2025.

Based on Readystate Asset Management's 13F filing for Q3 2025, filed 7 Nov 2025.