Company Source Capital, Inc.

Equities

SOR

US8361441053

Investment Management & Fund Operators

Market Closed - Nyse 04:10:00 2024-04-26 pm EDT 5-day change 1st Jan Change
41.43 USD +0.99% Intraday chart for Source Capital, Inc. -0.41% +2.61%

Business Summary

Source Capital, Inc. (the Fund) is a diversified, closed-end management investment company. The investment objective of the Fund is to seek maximum total return for common shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund's investments include semiconductor devices; industrial distribution and rental; cement and aggregates; Internet media; cable and satellite; application software; electrical components; chemicals; insurance brokers; diversified banks; base metals; banks; investment companies; food services; integrated utilities; railroad rolling stock, apparel, footwear and accessory design; e-commerce discretionary, hotels; restaurants and leisure; commercial and residential building equipment and systems; automotive retailers; real estate owners and developers; entertainment content; energy; health care services and others. The Fund's investment adviser is First Pacific Advisors, LP.

Sales per Business

USD in Million2022Weight2023Weight Delta
Investment and Related Activities
100.0 %
17 100.0 % 31 100.0 % +84.75%

Sales per region

USD in Million2022Weight2023Weight Delta
United States
100.0 %
17 100.0 % 31 100.0 % +84.75%

Managers

Managers TitleAgeSince
President 64 -
Compliance Officer 55 18-12-31
Corporate Secretary 45 18-12-31
Treasurer 56 -

Members of the board

Members of the board TitleAgeSince
President 64 -
Director/Board Member 79 12-12-31
Chairman 75 15-09-30
Director/Board Member 61 21-12-31
Director/Board Member 69 16-09-30

Share class

VoteQuantityFree-FloatCompany-owned sharesTotal Float
Stock A 1 8,199,745 8,199,745 ( 100.00 %) 0 100.00 %

Shareholders

NameEquities%Valuation
D. A. Davidson & Co.
1.487 %
123,103 1.487 % 5 M $
Chemistry Wealth Management LLC
1.229 %
101,733 1.229 % 4 M $
Hara Capital LLC
1.051 %
87,051 1.051 % 4 M $
Parametric Portfolio Associates LLC
1.044 %
86,437 1.044 % 4 M $
Mesirow Financial Investment Management International Equity
0.9080 %
75,172 0.9080 % 3 M $
Wells Fargo Advisors Financial Network LLC
0.7692 %
63,686 0.7692 % 3 M $
First Trust Advisors LP
0.7052 %
58,386 0.7052 % 2 M $
Raymond James & Associates, Inc.
0.6105 %
50,543 0.6105 % 2 M $
Shaker Financial Services LLC
0.5933 %
49,119 0.5933 % 2 M $
Bank of America, NA (Charlotte, North Carolina)
0.4318 %
35,752 0.4318 % 2 M $

Company contact information

Source Capital, Inc.

11601 Wilshire Boulevard Suite 1200

90025, Los Angeles

+800 982 4372

http://fpa.com/funds/overview/source-capital
address Source Capital, Inc.(SOR)
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