SILVERCREST ASSET MANAGEMENT GROUP LLC
Position in SOR — Source Capital /De/
CIK 1232395
NEW YORK, NY
Position in SOR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$361,434
+$4,369 QoQ
Shares Held
7,803
0.0% QoQ
Ownership
0.095%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2023
8 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, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $154,961,321 across 12 Asset Management names.
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
315,110 | $47,906,173 | |
| 2 | AMP |
Ameriprise Financial Inc
|
70,851 | $32,503,604 | |
| 3 | BX |
Blackstone Inc.
|
247,807 | $29,159,449 | |
| 4 | BLK |
BlackRock, Inc.
|
13,183 | $12,676,245 | |
| 5 | HLNE |
Hamilton Lane INC
|
143,623 | $11,321,801 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
225,328 | $9,596,719 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
222,113 | $6,701,149 | |
| 8 | NTRS |
Northern Trust Corp
|
13,042 | $2,267,221 |
All Filings in SOR
Export CSV
8 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $361,434 | 7,803 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $357,065 | 7,803 | Shares | Sole | 2026-02-17 | |
| 2025-09-30 | $351,291 | 7,803 | Shares | Sole | 2025-11-14 | |
| 2024-12-31 | $339,352 | 7,803 | Shares | Sole | 2025-02-14 | |
| 2024-09-30 | $347,467 | 7,803 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $345,360 | 7,803 | Shares | Sole | 2024-08-15 | |
| 2024-03-31 | $331,549 | 7,803 | Shares | Sole | 2024-05-15 | |
| 2023-12-31 | $315,085 | 7,803 | Shares | Sole | 2024-02-14 | |
| No filing history on record for this holder in this stock. | ||||||