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MORGAN STANLEY
> SOR
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | SOURCE CAPITAL CORP | SOR | 71,350 | 7,624 | 2,734,132,000 | 270,485,000 | $38,320.00 |
12/31/2022 | SOURCE CAPITAL CORP | SOR | 63,726 | 3,682 | 2,463,647,000 | 2,461,545,000 | $38,660.00 |
09/30/2022 | SOURCE CAPITAL CORP | SOR | 60,044 | 12,179 | 2,102,000 | 315,000 | $35.01 |
06/30/2022 | SOURCE CAPITAL CORP | SOR | 47,865 | -164 | 1,787,000 | -230,000 | $37.33 |
03/31/2022 | SOURCE CAPITAL CORP | SOR | 48,029 | 2,676 | 2,017,000 | 57,000 | $42.00 |
12/31/2021 | SOURCE CAPITAL CORP | SOR | 45,353 | 3,238 | 1,960,000 | 80,000 | $43.22 |
09/30/2021 | SOURCE CAPITAL CORP | SOR | 42,115 | 9,434 | 1,880,000 | 392,000 | $44.64 |
06/30/2021 | SOURCE CAPITAL CORP | SOR | 32,681 | 792 | 1,488,000 | 93,000 | $45.53 |
03/31/2021 | SOURCE CAPITAL CORP | SOR | 31,889 | 1,158 | 1,395,000 | 169,000 | $43.75 |
12/31/2020 | SOURCE CAPITAL CORP | SOR | 30,731 | -905 | 1,226,000 | 60,000 | $39.89 |
09/30/2020 | SOURCE CAPITAL CORP | SOR | 31,636 | 2,183 | 1,166,000 | 192,000 | $36.86 |
06/30/2020 | SOURCE CAPITAL CORP | SOR | 29,453 | 2,437 | 974,000 | 145,000 | $33.07 |
03/31/2020 | SOURCE CAPITAL CORP | SOR | 27,016 | 55 | 829,000 | -214,000 | $30.69 |
12/31/2019 | SOURCE CAPITAL CORP | SOR | 26,961 | -4,726 | 1,043,000 | -114,000 | $38.69 |
09/30/2019 | SOURCE CAPITAL CORP | SOR | 31,687 | 9,212 | 1,157,000 | 335,000 | $36.51 |
06/30/2019 | SOURCE CAPITAL CORP | SOR | 22,475 | 1,130 | 822,000 | 54,000 | $36.57 |
03/31/2019 | SOURCE CAPITAL CORP | SOR | 21,345 | 5,396 | 768,000 | 249,000 | $35.98 |
12/31/2018 | SOURCE CAPITAL CORP | SOR | 15,949 | 9,557 | 519,000 | 262,000 | $32.54 |
09/30/2018 | SOURCE CAPITAL CORP | SOR | 6,392 | -478 | 257,000 | -16,000 | $40.21 |
06/30/2018 | SOURCE CAPITAL CORP | SOR | 6,870 | 132 | 273,000 | 4,000 | $39.74 |
03/31/2018 | SOURCE CAPITAL CORP | SOR | 6,738 | -330 | 269,000 | -20,000 | $39.92 |
12/31/2017 | SOURCE CAPITAL CORP | SOR | 7,068 | 3,035 | 289,000 | 127,000 | $40.89 |
09/30/2017 | SOURCE CAPITAL CORP | SOR | 4,033 | -2,547 | 162,000 | 161,752 | $40.17 |
03/31/2017 | SOURCE CAPITAL CORP | SOR | 6,580 | 255 | 248 | -226,752 | $0.04 |
12/31/2016 | SOURCE CAPITAL CORP | SOR | 6,325 | -13,937 | 227,000 | -517,000 | $35.89 |
09/30/2016 | SOURCE CAPITAL CORP | SOR | 20,262 | 20,262 | 744,000 | 744,000 | $36.72 |
06/30/2016 | SOURCE CAPITAL CORP | SOR | 20,812 | 20,812 | 768,000 | 768,000 | $36.90 |
03/31/2016 | SOURCE CAPITAL CORP | SOR | 20,455 | 20,455 | 729,000 | 729,000 | $35.64 |
12/31/2015 | SOURCE CAPITAL CORP | SOR | 97,771 | 97,771 | 6,479,000 | 6,479,000 | $66.27 |
09/30/2015 | SOURCE CAPITAL CORP | SOR | 126,058 | 126,058 | 8,540,000 | 8,540,000 | $67.75 |
06/30/2015 | SOURCE CAPITAL CORP | SOR | 109,999 | 109,999 | 8,001,000 | 8,001,000 | $72.74 |
03/31/2015 | SOURCE CAPITAL CORP | SOR | 88,306 | 88,306 | 6,477,000 | 6,477,000 | $73.35 |
12/31/2014 | SOURCE CAPITAL CORP | SOR | 90,377 | 90,377 | 6,454,000 | 6,454,000 | $71.41 |
09/30/2014 | SOURCE CAPITAL CORP | SOR | 70,511 | 70,511 | 4,582,000 | 4,582,000 | $64.98 |
06/30/2014 | SOURCE CAPITAL CORP | SOR | 59,328 | 59,328 | 4,152,000 | 4,152,000 | $69.98 |
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