SOR
Source Capital Closed Fund
45.00$
+0.0%
vs. previous close
Closing price · As of: Oct 5, 2026
Statements
Balance Sheet
All figures as a percentage of total assets in the same period.
Tick rows to compare them in a chart (up to 4)
| Line item | Q1 22 | Q2 22 | Q3 22 | Q4 22 | Q1 23 | Q2 23 | Q4 23 | Q2 24 | Q4 24 | Q2 25 | Q4 25 | Q2 26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| – | 100.0% | – | 100.0% | – | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | 100.0% | |
| – | 0.9% | – | 1.3% | – | 1.2% | 1.3% | 1.2% | 1.2% | 0.9% | 20.1% | 21.3% | |
| – | 0.0% | – | 0.4% | – | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 0.1% | 0.0% | |
| – | 0.0% | – | 0.4% | – | 0.0% | 0.1% | 0.0% | 0.0% | 0.0% | 19.5% | 20.6% | |
| – | 0.9% | – | 0.8% | – | 1.2% | 1.0% | 0.8% | 0.8% | 0.9% | 0.6% | 0.4% | |
| – | 3.7% | – | 9.3% | – | 0.0% | 0.0% | – | – | – | – | – | |
| – | 0.7% | – | 0.8% | – | 1.5% | 0.7% | 0.3% | 5.9% | 0.3% | 1.3% | 0.1% | |
| – | 0.6% | – | 0.7% | – | 1.5% | 0.6% | 0.2% | 5.8% | 0.2% | 1.3% | 0.1% | |
| – | 0.0% | – | 0.0% | – | 0.0% | – | – | – | – | – | – | |
| – | 0.6% | – | 0.7% | – | 1.5% | 0.6% | 0.2% | 5.8% | 0.2% | 0.1% | 0.0% | |
| – | 99.3% | – | 99.2% | – | 98.4% | 99.3% | 99.7% | 94.1% | 99.7% | 98.7% | 99.9% | |
| – | 5.0% | – | 5.3% | – | 10.7% | 13.0% | 16.8% | 11.7% | 17.0% | 16.6% | 18.8% | |
| – | 2.5% | – | 2.5% | – | 2.3% | 2.3% | 2.2% | 2.2% | 2.2% | 2.0% | 2.0% |
Data as of: October 5, 2026 · Source: fundamental data & SEC filings (annual and quarterly reports, 10-K/10-Q)
Note: pure fact-based analysis, not investment advice and not a solicitation to buy or sell. All figures without guarantee.