Silvercrest Asset Management’s Source Capital SOR Stock Holding History

Silvercrest 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	–	Sell	-7,803	Closed	-$361K	–	877
2026 Q1	$361K	Hold	7,803	–	–	﹤0.01%	740
2025 Q4	$357K	Hold	7,803	–	–	﹤0.01%	762
2025 Q3	$351K	Buy	+7,803	New	+$345K	﹤0.01%	741
2025 Q1	–	Sell	-7,803	Closed	-$339K	–	874
2024 Q4	$339K	Hold	7,803	–	–	﹤0.01%	744
2024 Q3	$347K	Hold	7,803	–	–	﹤0.01%	702
2024 Q2	$345K	Hold	7,803	–	–	﹤0.01%	786
2024 Q1	$332K	Hold	7,803	–	–	﹤0.01%	788
2023 Q4	$315K	Buy	+7,803	New	+$306K	﹤0.01%	741

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

Diversified Management Milwaukee, Wisconsin $468M AUM

Hara Capital Bellevue, Washington $190M AUM 42.56% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

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 San Francisco, California $617B AUM 30.33% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

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

Silvercrest Asset Management sold out of Source Capital (SOR) in Q2 2026, closing a stake of 7,803 shares — an estimated $361K sold.

Silvercrest Asset Management first reported a position in SOR in Q4 2023 and held it in 8 quarters. The position peaked at $361K in Q1 2026. 55 funds tracked by Wall St. Rank hold SOR as of Q2 2026.

Silvercrest Asset Management reported no remaining Source Capital position as of Q2 2026 after selling out during the quarter.
Silvercrest Asset Management sold 7,803 Source Capital shares in Q2 2026, an estimated $361K.
Silvercrest Asset Management first reported a position in Source Capital in Q4 2023 and held it in 8 quarters.
Silvercrest Asset Management's Source Capital position peaked at $361K in Q1 2026.
55 funds tracked by Wall St. Rank held Source Capital as of Q2 2026.

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