DIVERSIFIED MANAGEMENT INC

Position in SOR — Source Capital /De/

CIK 922372 MILWAUKEE, WI

Position in SOR

as of Jun 30, 2026 · filed Jul 10, 2026 Compact

Position Value

$5,575,471

+$111,147 QoQ

Shares Held

121,285

+2.8% QoQ

Ownership

1.47%

of shares outstanding

% of Portfolio

2.05%

of 13F equity value

Holder Rank

of 16 holders

Holding Since

Dec 2025

3 quarters on record

Voting authority Sole 85% Shared 0% None 15%

Financial Services · as of Jun 30, 2026

DIVERSIFIED MANAGEMENT INC holds $11,763,068 across 3 Asset Management names. SOR ranks #2 (47.4% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TSI	Tcw Strategic Income Fund Inc	1,300,762	$5,866,436
2	SOR	Source Capital /De/ This page	121,285	$5,575,471
3	BLK	BlackRock, Inc.	334	$321,161

3 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$5,575,471	121,285	+2.8%	Shares	Sole	2026-07-10
2026-03-31	$5,464,324	117,969	+1.0%	Shares	Sole	2026-04-09
2025-12-31	$5,344,493	116,794	—	Shares	Sole	2026-01-26
No filing history on record for this holder in this stock.