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News + Filings
Holdings
Shaker Financial Services, LLC > SOR

DateNameTickerSharesChangeValueChangePrice
03/31/2023SOURCE CAPITAL CORPSOR155,30297,7295,868,863,0003,643,091,000$37,790.00
12/31/2022SOURCE CAPITAL CORPSOR57,573-80,9032,225,772,0002,220,925,000$38,660.00
09/30/2022SOURCE CAPITAL CORPSOR138,47647,6124,847,0001,455,000$35.00
06/30/2022SOURCE CAPITAL CORPSOR90,864-80,2983,392,000-3,797,000$37.33
03/31/2022SOURCE CAPITAL CORPSOR171,16217,7917,189,000562,000$42.00
12/31/2021SOURCE CAPITAL CORPSOR153,37114,8096,627,000443,000$43.21
09/30/2021SOURCE CAPITAL CORPSOR138,562-7,0266,184,000-443,000$44.63
06/30/2021SOURCE CAPITAL CORPSOR145,58846,1556,627,0002,277,000$45.52
03/31/2021SOURCE CAPITAL CORPSOR99,4336,9224,350,000658,000$43.75
12/31/2020SOURCE CAPITAL CORPSOR92,51192,5113,692,0003,692,000$39.91
09/30/2020SOURCE CAPITAL CORPSOR0-106,6050-3,527,000 
06/30/2020SOURCE CAPITAL CORPSOR106,60565,5723,527,0002,268,000$33.08
03/31/2020SOURCE CAPITAL CORPSOR41,033-85,7821,259,000-3,647,000$30.68
12/31/2019SOURCE CAPITAL CORPSOR126,815-34,8144,906,000-996,000$38.69
09/30/2019SOURCE CAPITAL CORPSOR161,62925,0285,902,000907,000$36.52
06/30/2019SOURCE CAPITAL CORPSOR136,60120,3924,995,000811,000$36.57
03/31/2019SOURCE CAPITAL CORPSOR116,20985,6784,184,0003,190,000$36.00
12/31/2018SOURCE CAPITAL CORPSOR30,531-225,351994,000-9,292,000$32.56
09/30/2018SOURCE CAPITAL CORPSOR255,88230,70510,286,0001,335,000$40.20
06/30/2018SOURCE CAPITAL CORPSOR225,17753,6468,951,0002,108,000$39.75
03/31/2018SOURCE CAPITAL CORPSOR171,531-4,3356,843,000-325,000$39.89
12/31/2017SOURCE CAPITAL CORPSOR175,86626,7147,168,0001,169,000$40.76
09/30/2017SOURCE CAPITAL CORPSOR149,15216,2655,999,000863,000$40.22
06/30/2017SOURCE CAPITAL CORPSOR132,88717,3535,136,0005,131,661$38.65
03/31/2017SOURCE CAPITAL CORPSOR115,53429,2624,339-3,096,661$0.04
12/31/2016SOURCE CAPITAL CORPSOR86,27221,4343,101,000720,000$35.94
09/30/2016SOURCE CAPITAL CORPSOR64,83854,1192,381,0001,671,000$36.72
03/31/2016SOURCE CAPITAL CORPSOR0-10,7190-710,000 
12/31/2015SOURCE CAPITAL CORPSOR10,71910,719710,000710,000$66.24
03/31/2015SOURCE CAPITAL CORPSOR0-21,1820-1,513,000 
12/31/2014SOURCE CAPITAL CORPSOR21,18221,1821,513,0001,513,000$71.43
09/30/2014SOURCE CAPITAL CORPSOR39,07339,0732,539,0002,539,000$64.98
06/30/2014SOURCE CAPITAL CORPSOR42,40342,4032,967,0002,967,000$69.97
03/31/2014SOURCE CAPITAL CORPSOR34,04134,0412,338,0002,338,000$68.68
12/31/2013SOURCE CAPITAL CORPSOR15,50215,5021,040,0001,040,000$67.09
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