SCM
SOR
Saba Capital Management’s Source Capital SOR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-25,137
| Closed | -$970K | – | 499 |
|
|
2023
Q3 | $970K | Sell |
25,137
-21,931
| -47% | -$846K | 0.02% | 219 |
|
|
2023
Q2 | $1.8M | Sell |
47,068
-45,479
| -49% | -$1.74M | 0.05% | 214 |
|
|
2023
Q1 | $3.5M | Sell |
92,547
-106,800
| -54% | -$4.04M | 0.07% | 272 |
|
|
2022
Q4 | $7.71M | Sell |
199,347
-35,314
| -15% | -$1.37M | 0.1% | 296 |
|
|
2022
Q3 | $8.21M | Sell |
234,661
-171,714
| -42% | -$6.01M | 0.09% | 373 |
|
|
2022
Q2 | $15.2M | Sell |
406,375
-99,606
| -20% | -$3.72M | 0.18% | 162 |
|
|
2022
Q1 | $21.3M | Sell |
505,981
-146,638
| -22% | -$6.16M | 0.3% | 33 |
|
|
2021
Q4 | $28.2M | Sell |
652,619
-162,123
| -20% | -$7.01M | 0.43% | 9 |
|
|
2021
Q3 | $36.4M | Hold |
814,742
| – | – | 0.89% | 6 |
|
|
2021
Q2 | $37.1M | Sell |
814,742
-287
| -0% | -$13.1K | 1.06% | 9 |
|
|
2021
Q1 | $35.7M | Buy |
815,029
+49,020
| +6% | +$2.14M | 1.14% | 12 |
|
|
2020
Q4 | $30.6M | Buy |
766,009
+104,120
| +16% | +$4.16M | 1.25% | 16 |
|
|
2020
Q3 | $24.4M | Buy |
661,889
+483,823
| +272% | +$17.8M | 1.01% | 20 |
|
|
2020
Q2 | $5.89M | Hold |
178,066
| – | – | 0.26% | 51 |
|
|
2020
Q1 | $5.47M | Buy |
+178,066
| New | +$5.47M | 0.29% | 63 |
|