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SOR

Source Capital
SOR

56 hedge funds and large institutions have $68.5M invested in Source Capital in 2026 Q1 according to their latest regulatory filings, with 5 funds opening new positions, 20 increasing their positions, 19 reducing their positions, and 8 closing their positions.

New
Increased
Maintained
Reduced
Closed

5% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 19

1.67% less ownership

Funds ownership: 19.64% → 17.98% (-1.7%)

7% less funds holding

Funds holding: 60 → 56 (-4)

38% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 8

50% less funds holding in top 10

Funds holding in top 10: 2 → 1 (-1)

69% less capital invested

Capital invested by funds: $220M → $68.5M (-$152M)

Holders
56
Holders Change
-4
Holders Change %
-6.67%
% of All Funds
0.69%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.01%
New
5
Increased
20
Reduced
19
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
MFIM
Mesirow Financial Investment Management
Illinois
+$1.78M
2
KFAS
Keating Financial Advisory Services
Kansas
+$745K
3
CSP
Cary Street Partners
Virginia
+$627K
4
SFS
Shaker Financial Services
Virginia
+$516K
5
Raymond James Financial
Raymond James Financial
Florida
+$385K

Top Sellers

Rank Fund Capital Flow
1
AF
Align Financial
Minnesota
-$7.11M
2
HC
Hara Capital
Washington
-$1.22M
3
Envestnet Asset Management
Envestnet Asset Management
Illinois
-$842K
4
PAS
Park Avenue Securities
New York
-$711K
5
Ameriprise
Ameriprise
Minnesota
-$533K
Name Holding Trade Value Shares
Change 		Change in
Stake
EPW
26
Evolve Private Wealth
California
$526K -$2.14K -45 -0.4%
CICI
27
Capital Investment Counsel Inc
North Carolina
$417K – – –
SAM
28
Silvercrest Asset Management
New York
$361K – – –
Janney Montgomery Scott
29
Janney Montgomery Scott
Pennsylvania
$340K +$28.5K +600 +9%
PAG
30
Private Advisor Group
New Jersey
$317K +$902 +19 +0.3%
Osaic Holdings
31
Osaic Holdings
Arizona
$317K -$91.5K -1,928 -22%
UBS Group
32
UBS Group
Switzerland
$315K -$15.5K -327 -5%
Cetera Investment Advisers
33
Cetera Investment Advisers
Illinois
$254K +$11.2K +235 +4%
NA
34
NewEdge Advisors
Louisiana
$240K -$35.3K -744 -13%
PFPG
35
Pinnacle Financial Partners (Georgia)
Georgia
$233K +$239K +5,032 New
Susquehanna International Group
36
Susquehanna International Group
Pennsylvania
$200K +$205K +4,319 New
AssetMark Inc
37
AssetMark Inc
California
$166K +$23.4K +493 +16%
AF
38
Align Financial
Minnesota
$155K -$7.11M -149,747 -98%
Jones Financial Companies
39
Jones Financial Companies
Missouri
$123K -$7.97K -168 -6%
CT
40
Colonial Trust
South Carolina
$122K +$1.61K +34 +1%
MCM
41
Manchester Capital Management
Vermont
$69.5K +$949 +20 +1%
WAM
42
Wolverine Asset Management
Illinois
$64.8K -$140K -2,942 -68%
SIS
43
Sound Income Strategies
Florida
$60.3K – – –
JP Morgan Chase
44
JP Morgan Chase
New York
$58.7K – – –
NS
45
NBC Securities
Alabama
$51K +$190 +4 +0.4%
PNC Financial Services Group
46
PNC Financial Services Group
Pennsylvania
$46.3K +$45.1K +950 +1,900%
WT
47
WHI Trust
Illinois
$42.2K – – –
AF
48
Advisornet Financial
Minnesota
$31K – – –
Rockefeller Capital Management
49
Rockefeller Capital Management
New York
$24.3K – – –
MCM
50
MAI Capital Management
Ohio
$23.6K – – –
1
2
3

SOR Hedge Fund Activity: Q1 2026 in Review

56 of the 8,126 institutional investors tracked by Wall St. Rank reported a position in Source Capital (SOR) for Q1 2026, worth a combined $68.5M — down 69% from $220M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of SOR and 5 opened new positions — a net loss of 3 holders — while 19 trimmed existing stakes and 20 added.

The largest buyer was Mesirow Financial Investment Management, adding an estimated $1.78M. The largest seller was Align Financial, cutting an estimated $7.11M.

  • 56 institutional investors held Source Capital (SOR) as of Q1 2026, down from 60 in Q4 2025.
  • Funds reported $68.5M of Source Capital stock for Q1 2026, down 69% quarter-over-quarter.
  • 5 funds opened new Source Capital positions in Q1 2026 and 8 closed out, a net change of -3 holders.
  • The largest Source Capital buyer in Q1 2026 was Mesirow Financial Investment Management, an estimated $1.78M added.
  • The largest Source Capital seller in Q1 2026 was Align Financial, an estimated $7.11M sold.

Based on aggregated 13F filings for Q1 2026.