SOR · NYSE · Closed-end fund
Source Capital, Inc. Cmn Shs of BI (SOR) Price, Holdings & Fees
Source Capital, Inc. Cmn Shs of BI (SOR) closed at $451.31 on Oct 9, 2026, down 0.35% from the previous close of $452.90.
Share price, past year
1Y −20.89%Monthly closing prices
| Date | Close |
|---|---|
| Oct 9, 2026 | $451.31 |
| Sep 30, 2026 | $453.02 |
| Aug 31, 2026 | $475.08 |
| Jul 31, 2026 | $446.97 |
| Jun 30, 2026 | $466.45 |
| May 29, 2026 | $475.62 |
| Apr 30, 2026 | $484.04 |
| Mar 31, 2026 | $473.26 |
| Feb 27, 2026 | $512.34 |
| Jan 30, 2026 | $544.60 |
| Dec 31, 2025 | $574.17 |
| Nov 28, 2025 | $564.03 |
| Oct 31, 2025 | $554.98 |
Key statistics
- Expense ratio
- —
- Net assets
- $407.4M
- as of Jun 30, 2026
- Holdings
- 147
- as of Jun 30, 2026
- 52-week range
- $433.87 – $583.92
Holdings
Source Capital, Inc. Cmn Shs of BI held 147 investments worth $407.40M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 6.84% of the fund.
| # | Holding | % of fund | Value |
|---|---|---|---|
| 1 | TREASURY BILL | 6.84% | $27.85M |
| 2 | TREASURY BILL | 6.73% | $27.40M |
| 3 | TREASURY BILL | 6.67% | $27.18M |
| 4 | TIOGA PARTNERS IV LP / | 3.34% | $13.59M |
| 5 | Analog Devices IncADI | 2.92% | $11.91M |
| 6 | EQS Legacy Holdings Term Loan 3/27/2032 / | 2.28% | $9.31M |
| 7 | Alphabet IncGOOGL | 2.25% | $9.18M |
| 8 | METRO PARTNERS FUND VII, LP / | 2.22% | $9.03M |
| 9 | MSD PRIVATE CREDIT OPP FD 2 LP / | 2.16% | $8.78M |
| 10 | FPS Holdco II LLC SOURCE / | 2.14% | $8.70M |
| 11 | Citigroup IncC | 1.74% | $7.11M |
| 12 | Jett Texas LLC SOURCE / | 1.73% | $7.05M |
| 13 | IFFIFF | 1.71% | $6.96M |
| 14 | Heineken Holding NV | 1.63% | $6.65M |
| 15 | Alphabet IncGOOG | 1.60% | $6.51M |
| 16 | Safran SA | 1.48% | $6.05M |
| 17 | Meta Platforms IncMETA | 1.44% | $5.85M |
| 18 | TE Connectivity PLCTEL | 1.37% | $5.59M |
| 19 | HIG WHITEHORSE DIR LEN 2020 LP / | 1.35% | $5.49M |
| 20 | Azelis Group NV | 1.33% | $5.44M |
| 21 | Comcast CorpCMCSA | 1.30% | $5.29M |
| 22 | Becton Dickinson & CoBDX | 1.30% | $5.28M |
| 23 | Fortress Credit Opportunities | 1.27% | $5.15M |
| 24 | Arthur J Gallagher & CoAJG | 1.23% | $5.01M |
| 25 | Glencore PLC | 1.12% | $4.55M |
Top 25 of 147 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.
What the fund owns
| Asset type | % of fund |
|---|---|
| Stocks | 46.09% |
| Bonds and other debt | 25.67% |
| Other | 23.61% |
| Loans | 6.87% |
| Collateralized debt obligations | 1.55% |
| Other asset-backed securities | 1.41% |
| Cash and short-term investments | 0.17% |
| Preferred stock | 0.03% |
| Derivatives | 0.01% |
| Country | % of fund |
|---|---|
| United States | 82.16% |
| Netherlands | 4.80% |
| France | 2.98% |
| Switzerland | 2.76% |
| Ireland | 2.42% |
| Cayman Islands | 1.76% |
| South Korea | 1.56% |
| Japan | 1.50% |
| United Kingdom | 1.43% |
| Belgium | 1.33% |
Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.
Monthly total returns
Over the 3 months to Jun 30, 2026, Source Capital, Inc. Cmn Shs of BI's total return was +0.59%, as reported to the SEC.
| Month | Total return |
|---|---|
| Jun 30, 2026 | +0.87% |
| May 31, 2026 | −1.12% |
| Apr 30, 2026 | +0.85% |
The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.
Fund profile
- Name
- Source Capital, Inc. Cmn Shs of BI
- Ticker
- SOR
- Exchange
- NYSE
- Fund type
- Closed-end fund
- Trust
- SOURCE CAPITAL /DE/
- SEC CIK
- 0000091847
- Fractional shares
- No
Recent SEC filings
- Aug 26, 2026
- Sep 8, 2026
- Jun 10, 2026
- Mar 27, 2026
- Mar 9, 2026
- Jan 30, 2026
- Jan 29, 2026
- Sep 8, 2025
Frequently asked questions
What is SOR's price?
Source Capital, Inc. Cmn Shs of BI (SOR) closed at $451.31 on Oct 9, 2026, down 0.35% from the previous close of $452.90.
What does SOR hold?
Source Capital, Inc. Cmn Shs of BI held 147 investments worth $407.40M as of Jun 30, 2026. Its largest holding was TREASURY BILL, at 6.84% of the fund. Its five largest holdings were TREASURY BILL, TREASURY BILL, TREASURY BILL, TIOGA PARTNERS IV LP /, Analog Devices Inc.
How has SOR performed?
Over the 3 months to Jun 30, 2026, Source Capital, Inc. Cmn Shs of BI's total return was +0.59%, as reported to the SEC.
Sources and methodology
Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 26, 2026). Prices are generated sample data for development. Data sources and disclosures