SOR
Source Capital
Set alert
46.03 USD -0.36 -0.77%
45.92 Day range 46.56
44.50 52-week range 49.35
- YTD
- +0.59%
- 1 year
- +1.50%
- Open
- 48.85
- Prev close
- 46.39
- Mkt cap
- 378.89M
- Vol
- 9.59K
- Avg vol
- 9.31K
- EPS
- 6.58
- P/E
- 7.00
- Div yield
- 5.52%
More statistics
- Low
- 45.92
- High
- 46.56
- Forward P/E
- 0.00
- Beta
- 0.64
- Short ratio
- 0.29
- Inst. own
- 13.21%
- Dividend
- 2.50
- Ex-div date
- Jan 16, 2025
- 50-d avg
- 44.60
- 200-d avg
- 43.49
- 1y target
- 0.00
Ownership
Held by insiders 0.00%
Held by institutions 13.21%
Float held by institutions 13.21%
Institutions 51
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| D.A. Davidson & Co. | 1.85% | 151,688 | 6.91M | Sep 29, 2024 |
| Morgan Stanley | 1.05% | 86,035 | 3.92M | Sep 29, 2024 |
| Hara Capital LLC | 1.02% | 83,395 | 3.80M | Sep 29, 2024 |
| Mesirow Financial Investment Management, Inc. | 0.93% | 76,443 | 3.48M | Sep 29, 2024 |
| Wells Fargo & Company | 0.91% | 74,515 | 3.39M | Sep 29, 2024 |
| First Trust Advisors LP | 0.80% | 65,549 | 2.99M | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| First Trust Income Opportunity ETF | 0.35% | 28,447 | 1.30M | Oct 30, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BROWN SANDRA | Director | Purchase | Jan 31, 2024 | 373 |
| LEGGIO RYAN A | Officer | Purchase | Apr 2, 2023 | 4,500 |
| LIPSON MARK L | Director | Purchase | May 31, 2023 | 6,761 |
| SELMO BRIAN A | Officer | Purchase | May 31, 2023 | 5,187 |
Held by funds
1 US ETFs and mutual funds hold SOR · largest positions
| Fund | Value held | Weight in fund |
|---|---|---|
| FCEF | 2.55% |