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SOR

Source Capital /De/

Company with tickers: SOR

CIK
91847
CUSIP
836144303
Shares Outstanding
8,230,971
Investor Relations
https://fpa.com/
13F Activity (30d)
3 filings 2 filers

Weekly off-exchange (dark pool / OTC) trading volume reported to FINRA under its OTC/ATS Transparency data. ATS volume is executed on alternating trading systems (dark pools); non-ATS OTC is other over-the-counter dealer volume. The off-exchange share is total off-exchange volume as a percentage of consolidated weekly trading volume for the same Monday–Friday week.

Off-Exchange Volume History

Week Start ATS Volume Non-ATS OTC Volume Total Off-Exchange % of FINRA Weekly Volume
2026-05-04 5,220 38,750 43,970 71.0%
2026-04-27 7,168 61,210 68,378 71.4%
2026-04-20 1,699 25,769 27,468 67.0%
2026-04-13 8,787 49,155 57,942 95.1%
2026-04-06 4,169 68,032 72,201 60.4%
2026-03-30 1,652 33,624 35,276 80.3%
2026-03-23 1,873 24,635 26,508 52.6%
2026-03-16 2,569 28,874 31,443 72.6%
2026-03-09 3,558 34,463 38,021 76.0%
2026-03-02 5,430 57,505 62,935 76.4%
2026-02-23 5,765 56,657 62,422 75.1%
2026-02-16 2,412 23,604 26,016 74.1%
2026-02-09 3,354 38,149 41,503 69.5%
2026-02-02 3,998 37,003 41,001 59.7%
2026-01-26 2,803 47,636 50,439 79.6%
2026-01-19 5,987 33,037 39,024 72.0%
2026-01-12 3,294 28,633 31,927 76.0%
2026-01-05 5,714 58,301 64,015 70.0%
2025-12-29 5,027 40,103 45,130 63.6%
2025-12-22 905 11,375 12,280 69.0%
2025-12-15 4,860 51,843 56,703 67.1%
2025-12-08 3,918 35,141 39,059 58.2%
2025-12-01 3,485 40,463 43,948 71.7%
2025-11-24 474 21,445 21,919 57.7%
2025-11-17 1,926 22,665 24,591 72.5%
2025-11-10 866 22,651 23,517 69.2%
2025-11-03 3,013 22,624 25,637 64.6%
2025-10-27 3,293 33,008 36,301 72.3%
2025-10-20 1,277 34,525 35,802 70.3%
2025-10-13 2,356 20,160 22,516 65.8%
2025-10-06 4,072 35,824 39,896 74.7%
2025-09-29 1,347 29,103 30,450 58.4%
2025-09-22 1,284 22,239 23,523 78.9%
2025-09-15 2,985 31,023 34,008 69.0%
2025-09-08 4,103 41,487 45,590 70.4%
2025-09-01 2,352 18,273 20,625 58.9%
2025-08-25 3,902 20,349 24,251 58.7%
2025-08-18 2,085 24,306 26,391 70.2%
2025-08-11 1,508 19,846 21,354 64.5%
2025-08-04 2,329 29,074 31,403 82.9%
2025-07-28 3,614 28,405 32,019 65.9%
2025-07-21 3,392 33,586 36,978 65.3%
2025-07-14 11,294 61,761 73,055 74.2%
2025-07-07 744 19,968 20,712 77.6%
2025-06-30 1,971 23,354 25,325 60.6%
2025-06-23 2,018 23,458 25,476 79.9%
Showing 1–46 of 46 weeks