Source Capital shares owned by Park Avenue Securities
Quarter-by-quarter ownership of Source Capital (SOR) shares owned by Park Avenue Securities
from 13F filings
Historical chart of Park Avenue Securities investment in Source Capital
Tip: Access up to 7 years of quarterly data
All positions including Source Capital held by Park Avenue Securities consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Quarterly reported holdings in Source Capital by Park Avenue Securities
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $727k | 16k | 44.54 |
| 2024-06-30 | $752k | 17k | 44.28 |
| 2024-03-31 | $747k | 18k | 42.49 |
| 2023-12-31 | $720k | 18k | 40.40 |
| 2023-09-30 | $730k | 19k | 38.61 |
| 2023-06-30 | $749k | 20k | 38.34 |
| 2023-03-31 | $810k | 21k | 37.78 |
| 2022-12-31 | $918k | 24k | 38.66 |
| 2022-09-30 | $839k | 24k | 34.99 |
| 2022-06-30 | $925k | 25k | 37.32 |
| 2022-03-31 | $1.1M | 25k | 42.00 |
| 2021-12-31 | $1.0M | 24k | 43.22 |
| 2021-09-30 | $998k | 22k | 44.63 |
| 2021-06-30 | $963k | 21k | 45.53 |
| 2021-03-31 | $901k | 21k | 43.75 |
| 2020-12-31 | $794k | 20k | 39.90 |
| 2020-09-30 | $689k | 19k | 36.88 |
| 2020-06-30 | $556k | 17k | 33.09 |
| 2019-12-31 | $405k | 11k | 38.69 |
| 2019-09-30 | $314k | 8.6k | 36.55 |
| 2019-03-31 | $233k | 6.4k | 36.24 |