Source Capital shares owned by Guggenheim Capital, LLC Managers
Quarter-by-quarter ownership of Source Capital (SOR) shares owned by Guggenheim Capital, LLC Managers
from 13F filings
Historical chart of Guggenheim Capital, LLC Managers investment in Source Capital
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Quarterly reported holdings in Source Capital by Guggenheim Capital, LLC Managers
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $305k | 7.6k | 40.38 |
| 2023-09-30 | $298k | 7.7k | 38.59 |
| 2021-09-30 | $237k | 5.3k | 44.68 |
| 2021-06-30 | $252k | 5.7k | 44.62 |
| 2021-03-31 | $262k | 6.0k | 43.93 |
| 2020-12-31 | $246k | 6.0k | 40.96 |
| 2020-09-30 | $227k | 6.1k | 37.04 |
| 2020-06-30 | $225k | 6.8k | 33.19 |
| 2020-03-31 | $266k | 8.8k | 30.34 |
| 2019-12-31 | $225k | 5.8k | 39.11 |
| 2019-09-30 | $356k | 9.7k | 36.69 |
| 2019-06-30 | $492k | 13k | 36.88 |
| 2019-03-31 | $546k | 15k | 36.03 |
| 2018-12-31 | $460k | 14k | 32.52 |
| 2018-09-30 | $603k | 15k | 40.11 |
| 2018-06-30 | $630k | 16k | 39.99 |
| 2018-03-31 | $559k | 14k | 39.87 |
| 2017-12-31 | $448k | 11k | 40.76 |
| 2017-09-30 | $367k | 9.1k | 40.49 |
| 2017-06-30 | $304k | 7.9k | 38.65 |
| 2017-03-31 | $324k | 8.6k | 37.56 |
| 2016-12-31 | $339k | 9.4k | 35.90 |
| 2016-09-30 | $412k | 11k | 36.72 |
| 2016-06-30 | $423k | 12k | 36.92 |
| 2016-03-31 | $360k | 10k | 35.58 |
| 2015-12-31 | $559k | 8.4k | 66.21 |
| 2015-06-30 | $316k | 4.3k | 72.69 |
| 2015-03-31 | $285k | 3.9k | 73.32 |
More positions owned by Guggenheim Capital, LLC Managers
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