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
Sep 2025
3 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 Mar 31, 2026SILVERCREST ASSET MANAGEMENT GROUP LLC holds $162,405,740 across 13 Asset Management names. SOR ranks #11 (0.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | RJF |
Raymond James Financial Inc
|
334,889 | $48,488,578 | |
| 2 | AMP |
Ameriprise Financial Inc
|
75,012 | $33,335,332 | |
| 3 | BX |
Blackstone Inc.
|
247,392 | $28,447,606 | |
| 4 | HLNE |
Hamilton Lane INC
|
156,308 | $15,537,015 | |
| 5 | BLK |
BlackRock, Inc.
|
13,618 | $13,096,566 | |
| 6 | BN |
BROOKFIELD Corp /ON/
|
247,800 | $10,028,466 | |
| 7 | PHYS |
Sprott Physical Gold Trust
|
222,113 | $7,871,684 | |
| 8 | KKR |
KKR & Co. Inc.
|
21,287 | $1,969,047 |
All Filings in SOR
Export CSV
3 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 | |
| No filing history on record for this holder in this stock. | ||||||