Source Capital shares owned by Shaker Financial Services
Quarter-by-quarter ownership of Source Capital (SOR) shares owned by Shaker Financial Services
from 13F filings
Historical chart of Shaker Financial Services investment in Source Capital
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Quarterly reported holdings in Source Capital by Shaker Financial Services
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2024-09-30 | $2.7M | 60k | 44.53 |
| 2024-06-30 | $200k | 4.5k | 44.26 |
| 2024-03-31 | $1.4M | 33k | 42.49 |
| 2023-12-31 | $2.0M | 49k | 40.38 |
| 2023-09-30 | $2.2M | 56k | 38.59 |
| 2023-06-30 | $4.3M | 112k | 38.32 |
| 2023-03-31 | $5.9M | 155k | 37.79 |
| 2022-12-31 | $2.2M | 58k | 38.66 |
| 2022-09-30 | $4.8M | 139k | 35.00 |
| 2022-06-30 | $3.4M | 91k | 37.33 |
| 2022-03-31 | $7.2M | 171k | 42.00 |
| 2021-12-31 | $6.6M | 153k | 43.21 |
| 2021-09-30 | $6.2M | 139k | 44.63 |
| 2021-06-30 | $6.6M | 146k | 45.52 |
| 2021-03-31 | $4.4M | 99k | 43.75 |
| 2020-12-31 | $3.7M | 93k | 39.91 |
| 2020-06-30 | $3.5M | 107k | 33.08 |
| 2020-03-31 | $1.3M | 41k | 30.68 |
| 2019-12-31 | $4.9M | 127k | 38.69 |
| 2019-09-30 | $5.9M | 162k | 36.52 |
| 2019-06-30 | $5.0M | 137k | 36.57 |
| 2019-03-31 | $4.2M | 116k | 36.00 |
| 2018-12-31 | $994k | 31k | 32.56 |
| 2018-09-30 | $10M | 256k | 40.20 |
| 2018-06-30 | $9.0M | 225k | 39.75 |
| 2018-03-31 | $6.8M | 172k | 39.89 |
| 2017-12-31 | $7.2M | 176k | 40.76 |
| 2017-09-30 | $6.0M | 149k | 40.22 |
| 2017-06-30 | $5.1M | 133k | 38.65 |
| 2017-03-31 | $4.3M | 116k | 37.56 |
| 2016-12-31 | $3.1M | 86k | 35.94 |
| 2016-09-30 | $2.4M | 65k | 36.72 |
| 2015-12-31 | $710k | 11k | 66.24 |
| 2014-12-31 | $1.5M | 21k | 71.43 |
| 2014-09-30 | $2.5M | 39k | 64.98 |
| 2014-06-30 | $3.0M | 42k | 69.97 |
| 2014-03-31 | $2.3M | 34k | 68.68 |
| 2013-12-31 | $1.0M | 16k | 67.09 |
| 2013-09-30 | $856k | 14k | 62.12 |
| 2013-03-31 | $289k | 4.9k | 58.70 |
| 2012-12-31 | $916k | 18k | 52.21 |
| 2012-06-30 | $703k | 14k | 49.25 |
| 2012-03-31 | $2.0M | 37k | 52.94 |
| 2011-12-31 | $1.0M | 22k | 47.00 |
| 2011-09-30 | $850k | 21k | 41.55 |
| 2010-12-31 | $392k | 7.4k | 53.10 |