Position in SOR
as of Jun 30, 2026
· filed Jul 24, 2026
Position Value
$7,673,312
-$168,154 QoQ
Shares Held
166,920
-1.4% QoQ
Ownership
2.03%
of shares outstanding
% of Portfolio
0.09%
of 13F equity value
Holder Rank
#2
of 56 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in SOR Over Time
Shares Held
Position Value (USD)
Position in Asset Management
Financial Services · as of Jun 30, 2026D.A. DAVIDSON & CO. holds $243,515,411 across 119 Asset Management names. SOR ranks #7 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BX |
Blackstone Inc.
|
150,270 | $17,682,270 | |
| 2 | CCD |
Calamos Dynamic Convertible & Income Fund
|
625,231 | $16,112,202 | |
| 3 | CHI |
Calamos Convertible Opportunities & Income Fund
|
1,105,418 | $14,856,817 | |
| 4 | BLK |
BlackRock, Inc.
|
13,122 | $12,617,590 | |
| 5 | ARCC |
Ares Capital Corp
|
635,482 | $11,775,481 | |
| 6 | STT |
State Street Corp
|
68,207 | $11,567,907 | |
| 7 | SOR |
Source Capital /De/
This page
|
166,920 | $7,673,312 | |
| 8 | DSL |
DoubleLine Income Solutions Fund
|
671,758 | $7,429,643 |
All Filings in SOR
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26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $7,673,312 | 166,920 | Shares | Sole | 2026-07-24 | |
| 2026-03-31 | $7,841,466 | 169,289 | Shares | Sole | 2026-05-05 | |
| 2025-12-31 | $7,780,023 | 170,018 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $7,657,496 | 170,091 | Shares | Sole | 2025-10-22 | |
| 2025-06-30 | $7,464,337 | 172,148 | Shares | Sole | 2025-07-30 | |
| 2025-03-31 | $7,102,610 | 171,106 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $6,829,234 | 157,030 | Shares | Sole | 2025-01-31 | |
| 2024-09-30 | $6,754,666 | 151,688 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $6,131,603 | 138,536 | Shares | Sole | 2024-08-01 | |
| 2024-03-31 | $5,396,994 | 127,018 | Shares | Sole | 2024-05-13 | |
| 2023-12-31 | $4,970,899 | 123,103 | Shares | Sole | 2024-02-09 | |
| 2023-09-30 | $4,458,341 | 115,531 | Shares | Sole | 2023-11-08 | |
| 2023-06-30 | $4,169,752 | 108,814 | Shares | Sole | 2023-08-11 | |
| 2023-03-31 | $4,039,221 | 106,886 | Shares | Sole | 2023-04-25 | |
| 2022-12-31 | $3,863,719 | 99,941 | Shares | Sole | 2023-02-03 | |
| 2022-09-30 | $3,197,600 | 91,360 | Shares | Sole | 2022-11-07 | |
| 2022-06-30 | $3,214,896 | 86,121 | Shares | Sole | 2022-07-28 | |
| 2022-03-31 | $3,558,996 | 84,738 | Shares | Sole | 2022-05-12 | |
| 2021-12-31 | $3,518,763 | 81,434 | Shares | Sole | 2022-01-31 | |
| 2021-09-30 | $3,440,526 | 77,090 | Shares | Sole | 2021-11-15 | |
| 2021-06-30 | $3,516,465 | 77,251 | Shares | Sole | 2021-08-10 | |
| 2021-03-31 | $3,319,618 | 75,877 | Shares | Sole | 2021-05-07 | |
| 2020-12-31 | $2,934,582 | 73,530 | Shares | Sole | 2021-02-10 | |
| 2020-09-30 | $2,724,541 | 73,936 | Shares | Sole | 2020-11-02 | |
| 2020-06-30 | $2,443,388 | 73,863 | Shares | Sole | 2020-08-10 | |
| 2020-03-31 | $2,222,354 | 72,413 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||