Baltimore-Washington Financial Advisors, Inc.
Position in SOR — Source Capital /De/
CIK 1555486
Columbia, MD
Position in SOR
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$692,715
+$8,375 QoQ
Shares Held
14,955
0.0% QoQ
Ownership
0.182%
of shares outstanding
% of Portfolio
0.07%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2025
5 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, 2026Baltimore-Washington Financial Advisors, Inc. holds $33,833,996 across 7 Asset Management names. SOR ranks #5 (2.0% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BLK |
BlackRock, Inc.
|
19,842 | $19,082,249 | |
| 2 | ARCC |
Ares Capital Corp
|
654,579 | $11,795,513 | |
| 3 | BX |
Blackstone Inc.
|
7,965 | $915,895 | |
| 4 | TY |
TRI-CONTINENTAL Corp
|
24,416 | $771,301 | |
| 5 | SOR |
Source Capital /De/
This page
|
14,955 | $692,715 | |
| 6 | EMF |
Templeton Emerging Markets Fund
|
19,081 | $333,726 | |
| 7 | TDF |
Templeton Dragon Fund Inc
|
22,865 | $242,597 |
All Filings in SOR
Export CSV
5 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $692,715 | 14,955 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $684,340 | 14,955 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $808,334 | 17,955 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $648,448 | 14,955 | Shares | Sole | 2025-08-13 | |
| 2025-03-31 | $620,782 | 14,955 | Shares | Sole | 2025-05-14 | |
| No filing history on record for this holder in this stock. | ||||||