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Equibles

PENSION & WEALTH MANAGEMENT ADVISORS, INC.

Pension

Position in SOR — Source Capital /De/

CIK 2145782 WALTHAM, MA
Back to SOR Full portfolio

Position in SOR

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$238,446
+$1,427 QoQ
Shares Held
5,187
+1.4% QoQ
Ownership
0.063%
of shares outstanding
% of Portfolio
0.19%
of 13F equity value
Holder Rank
#34
of 56 holders
Holding Since
Jun 2024
9 quarters on record
Voting authority Sole 0% Shared 0% None 100%

Common Shares in SOR Over Time

Shares Held

Position Value (USD)

Position in Asset Management

Financial Services · as of Jun 30, 2026

PENSION & WEALTH MANAGEMENT ADVISORS, INC. holds $15,669,532 across 29 Asset Management names. SOR ranks #17 (1.5% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 BXSL
Blackstone Secured Lending Fund
 100,486 $2,382,523
2 GSBD
Goldman Sachs BDC, Inc.
 171,030 $1,621,364
3 MSDL
Morgan Stanley Direct Lending Fund
 96,296 $1,455,995
4 BHK
Blackrock Core Bond Trust
 145,707 $1,336,133
5 BGY
BlackRock Enhanced International Dividend Trust
 182,641 $1,048,359
6 FRA
Blackrock Floating Rate Income Strategies Fund, Inc.
 94,184 $1,035,082
7 BDJ
BlackRock Enhanced Equity Dividend Trust
 94,969 $908,853
8 ARCC
Ares Capital Corp
 45,481 $842,762

All Filings in SOR

Export CSV
9 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $238,446 5,187
2026-03-31 $237,019 5,117
2025-12-31 $231,088 5,050
2025-09-30 $224,334 4,983
2025-06-30 $213,027 4,913
2025-03-31 $200,991 4,842
2024-12-31 $207,490 4,771
2024-09-30 $212,452 4,771
2024-06-30 $211,164 4,771