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
2026
Q2 		$565K Buy
+12,280
New +$561K 0.02% 632
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
SFS
Shaker Financial Services Arlington, Virginia $319M AUM 3.9% 1-Year Est. Return
DM
Diversified Management Milwaukee, Wisconsin $468M AUM
HC
Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
First Trust Advisors
First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return
MFIM
Mesirow Financial Investment Management Chicago, Illinois $6.37B AUM 23.22% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
Raymond James Financial
Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

Readystate Asset Management's SOR Position: Q2 2026 in Review

Readystate Asset Management opened a new position in Source Capital (SOR) in Q2 2026: 12,280 shares worth $565K. The stake represents 0.02% of the portfolio and ranks #632 among its holdings. This is a return to the name: Readystate Asset Management previously reported a position in SOR as recently as Q2 2025.

Readystate Asset Management first reported a position in SOR in Q2 2025 and has held it in 2 quarters since. 56 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

  • Readystate Asset Management held 12,280 shares of Source Capital worth $565K as of Q2 2026.
  • Source Capital was a new Readystate Asset Management position in Q2 2026.
  • Source Capital made up 0.02% of Readystate Asset Management's portfolio in Q2 2026, its #632 holding.
  • Readystate Asset Management first reported a position in Source Capital in Q2 2025 and has held it in 2 quarters since.
  • 56 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

Based on Readystate Asset Management's 13F filing for Q2 2026, filed 14 Aug 2026.