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FIRST TRUST ADVISORS LP > SOR

DateNameTickerSharesChangeValueChangePrice
06/30/2023SOURCE CAPITAL CORPSOR63,872-4,1822,447,575,000-124,185,000$38,320.00
03/31/2023SOURCE CAPITAL CORPSOR68,054-19,2922,571,760,0002,568,703,000$37,789.99
09/30/2022SOURCE CAPITAL CORPSOR87,346-5,1213,057,000-395,000$35.00
06/30/2022SOURCE CAPITAL CORPSOR92,467-4783,452,000-452,000$37.33
03/31/2022SOURCE CAPITAL CORPSOR92,945-5843,904,000-137,000$42.00
12/31/2021SOURCE CAPITAL CORPSOR93,5294,6494,041,00074,000$43.21
09/30/2021SOURCE CAPITAL CORPSOR88,8802,7063,967,00044,000$44.63
06/30/2021SOURCE CAPITAL CORPSOR86,1743,9453,923,000325,000$45.52
03/31/2021SOURCE CAPITAL CORPSOR82,2292,9623,598,000434,000$43.76
12/31/2020SOURCE CAPITAL CORPSOR79,267-1,8663,164,000174,000$39.92
09/30/2020SOURCE CAPITAL CORPSOR81,1337262,990,000330,000$36.85
06/30/2020SOURCE CAPITAL CORPSOR80,4074,3662,660,000326,000$33.08
03/31/2020SOURCE CAPITAL CORPSOR76,04116,5942,334,00034,000$30.69
12/31/2019SOURCE CAPITAL CORPSOR59,44711,1272,300,000536,000$38.69
09/30/2019SOURCE CAPITAL CORPSOR48,320-14,7751,764,000-543,000$36.51
06/30/2019SOURCE CAPITAL CORPSOR63,0951,1362,307,00076,000$36.56
03/31/2019SOURCE CAPITAL CORPSOR61,9593,4862,231,000328,000$36.01
12/31/2018SOURCE CAPITAL CORPSOR58,473-4,6921,903,000-636,000$32.54
09/30/2018SOURCE CAPITAL CORPSOR63,1651,6102,539,00092,000$40.20
06/30/2018SOURCE CAPITAL CORPSOR61,5557,0222,447,000271,000$39.75
03/31/2018SOURCE CAPITAL CORPSOR54,5336512,176,000-20,000$39.90
12/31/2017SOURCE CAPITAL CORPSOR53,8822,6362,196,000135,000$40.76
09/30/2017SOURCE CAPITAL CORPSOR51,2465,5542,061,000295,000$40.22
06/30/2017SOURCE CAPITAL CORPSOR45,6925,3391,766,000250,000$38.65
03/31/2017SOURCE CAPITAL CORPSOR40,3534,0521,516,000211,000$37.57
12/31/2016SOURCE CAPITAL CORPSOR36,3018,1351,305,000270,000$35.95
09/30/2016SOURCE CAPITAL CORPSOR28,1667,2501,035,000264,000$36.75
06/30/2016SOURCE CAPITAL CORPSOR20,916-11,788771,000-1,396,000$36.86
03/31/2016SOURCE CAPITAL CORPSOR0-32,7040-2,167,000 
12/31/2015SOURCE CAPITAL CORPSOR32,70432,7042,167,0002,167,000$66.26
09/30/2015SOURCE CAPITAL CORPSOR34,5571,2822,341,00012,000$67.74
06/30/2015SOURCE CAPITAL CORPSOR34,4108762,503,000324,000$72.74
03/31/2015SOURCE CAPITAL CORPSOR35,201-8802,582,0005,000$73.35
12/31/2014SOURCE CAPITAL CORPSOR36,0812,5472,577,000398,000$71.42
09/30/2014SOURCE CAPITAL CORPSOR33,5342592,179,000-150,000$64.98
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