Source Capital shares owned by CNH Partners
Historical chart of CNH Partners investment in Source Capital
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Quarterly reported holdings in Source Capital by CNH Partners
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $395k | 9.8k | 40.38 |
| 2023-09-30 | $550k | 14k | 38.59 |
| 2023-06-30 | $405k | 11k | 38.32 |
| 2020-12-31 | $250k | 6.3k | 39.94 |
| 2020-09-30 | $367k | 10k | 36.81 |
| 2020-06-30 | $341k | 10k | 33.09 |
| 2020-03-31 | $232k | 7.6k | 30.72 |
| 2019-12-31 | $304k | 7.8k | 38.75 |
| 2019-09-30 | $278k | 7.6k | 36.56 |
| 2015-09-30 | $275k | 4.1k | 67.85 |
| 2015-06-30 | $782k | 11k | 72.76 |
| 2015-03-31 | $1.4M | 19k | 73.31 |