SOR

#10098
Source Capital
46.5400 USD
+1.53%
Sector: Financial
Base: USD
Profit Currency: USD
Daily Range
46.5400
47.2700
Year Range
44.2000
49.7400
Daily Change
+1.53%
Monthly Change
+0.09%
6 month change
-4.01%
Year Change
-4.01%
Previous Close
45.8400
Open
46.5400
Bid
Ask
Low
46.5400
High
47.2700
Volume
4
Open full chart
Top holdings Market Value Shares Weight %
 TREASURY BILL 23.31 M 23.50 M 5.81%
 TIOGA PARTNERS IV LP / 13.80 M 14.00 M 3.44%
ADI Analog Devices Inc 9.51 M 35.08 K 2.37%
 EQS Legacy Holdings Term Loan 3/27/2032 / 9.31 M 9.31 M 2.32%
 MSD PRIVATE CREDIT OPP FD 2 LP / 8.86 M 80.00 K 2.21%
 METRO PARTNERS FUND VII, LP / 8.63 M 80.00 K 2.15%
 FPS Holdco II LLC SOURCE / 8.55 M 10.51 M 2.13%
GOOGL Alphabet Inc 8.31 M 26.56 K 2.07%
 TE Connectivity PLC 7.33 M 32.23 K 1.83%
C Citigroup Inc 7.12 M 61.03 K 1.77% META Meta Platforms Inc 6.86 M 10.39 K 1.71% BDX Becton Dickinson & Co 6.46 M 33.28 K 1.61% CMCSA Comcast Corp 6.44 M 215.60 K 1.60%
 Jett Texas LLC SOURCE / 6.39 M 6.00 M 1.59%
 Heineken Holding NV 6.37 M 86.81 K 1.59%
 JDE Peet's NV 6.26 M 167.09 K 1.56%
IFF IFF 5.92 M 87.85 K 1.47%
 HIG WHITEHORSE DIR LEN 2020 LP / 5.50 M 55.00 K 1.37%
 Prosus NV 5.37 M 86.48 K 1.34%
 Safran SA 5.36 M 15.34 K 1.34%

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