Position in SOR
as of Jun 30, 2026
· filed Aug 13, 2026
Position Value
$78,149
New position
Shares Held
1,700
first reported quarter
Ownership
0.021%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#41
of 56 holders
Holding Since
Jun 2026
1 quarter on record
Voting authority
Sole 100%
Shared 0%
None 0%
Position in Asset Management
Financial Services · as of Jun 30, 2026Crossingbridge Advisors, LLC holds $945,649 across 2 Asset Management names. SOR ranks #2 (8.3% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | PNNT |
Pennantpark Investment Corp
|
250,000 | $867,500 | |
| 2 | SOR |
Source Capital /De/
This page
|
1,700 | $78,149 |
All Filings in SOR
Export CSV
1 filing row on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $78,149 | 1,700 | Shares | Sole | 2026-08-13 | |
| No filing history on record for this holder in this stock. | ||||||