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Fund Name: Source Capital (SOR)

Ticker: SOR

Listed On: empty, Fund Manager: empty

Issuer: First Pacific Advisors

Open: empty, Prev Close: 41.15

Prev Volume: 6309

Yesterday's Range: empty, 52 Week Range: empty - 41.15

Cusip: 836144105

Marginable: --

Option Tradable: --

Short Selling: --

Derivatives: --

Inception share price: $19.88

Inception date: January 01, 1970

Shortcuts: Dividends, Holdings, Monthly Data, Semi Annual Data, Expenses

Source Capital, Inc. is a closed-end and diversified investment company. The Fund's investment objective is to seek maximum total return for common stockholders from both capital appreciation and investment income, to the extent consistent with protection of invested capital and provision of sufficient income to meet the dividend requirements of preferred stockholders. Investments are primarily in common stocks or securities convertible into common stocks. The company also invests in fixed-income securities, which offer attractive yields or are believed to present opportunities for capital appreciation. The Fund may use leverage.


 
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Manager Name: Eric S. Ende

ManagerFromTo
Eric S. Ende

Dividends:

Payable DateEx DateDistribution AmountLong GainShort Gain
Mar 15, 2009Feb 18, 20090.500
Dec 15, 2008Nov 19, 20080.500
Sep 15, 2008Aug 20, 2008100
Jun 15, 2008May 21, 2008100
Mar 15, 2008Feb 20, 2008100
Dec 15, 2007Nov 20, 2007100
Sep 15, 2007Aug 22, 2007100
Jun 15, 2007May 23, 2007100
Mar 15, 2007Feb 21, 2007100
Dec 15, 2006Nov 21, 2006100
Sep 15, 2006Aug 23, 2006100
Jun 15, 2006May 24, 2006100

Holdings:

DateHoldingDollar Value% of Total Portfolio
Dec 31, 2008O'Reilly AutomotiveN/A8.18
Dec 31, 2008Life TechnologiesN/A3.53
Dec 31, 2008Lincare HoldingsN/A3.57
Dec 31, 2008IDEXN/A3.69
Dec 31, 2008Bio-Rad Laboratories Class AN/A3.99
Dec 31, 2008Noble Corp.N/A4.18
Dec 31, 2008ScanSourceN/A4.38
Dec 31, 2008Knight TransportationN/A4.43
Dec 31, 2008Heartland ExpressN/A4.71
Dec 31, 2008Carnival Corp. Class AN/A3.44
 
 

Semi annual Data:

Total net assets:$353,720,000
Semi annual fund data date:December 31, 2008
Total common assets:$353,720,000
Shares outstanding:8,655,240
Total preferred share assets:--
Leveraged:--
Rolling 3 avg rate:--
Share price:--

Monthly Data:

Fund Data Date:March 31, 2009
Net Value/Share:$33.23
Share Price:--
Premium Discount:-14.54%
Distribution / Share:$0.5000
Current Distribution Rate:7.04%
Average Daily Volume:12,500

Expenses:

Expense Ratios:--
Expenses management fees:0.97%
Other Expenses:0.00%
Total Expenses:0.97%
 

External links:

  
Statistics
 
7days 3mth 6mth YTD SinceInception
5.49% 17.5% 61.18% 45.46% 186.16%
 
Equity Income
RSS NEWS
  • 7 May 2012, 11:56 am
  • [Business Wire] - The Board of Directors of Source Capital, Inc. , today declared a regular quarterly distribution of 70 cents a common share, payable June 15, 2012, to shareholders of rec
  • 13 April 2012, 1:27 pm
  • [Business Wire] - The investment team of Eric Ende, Steven Geist and Greg Herr will host a 1st quarter 2012 conference call for FPA Paramount Fund, Inc. and FPA Perennial Fund, Inc. , mutual funds managed by FPA, and for Source Capital, Inc.
  • 4 April 2012, 11:10 am
  • [Business Wire] - Source Capital, Inc. , reported the following unaudited Total Net Assets and Net Asset Value per Common Share at quarter end March 31, 2012:
  • 11 January 2012, 10:35 am
  • 7 October 2011, 10:17 am
  • 7 October 2011, 10:17 am
  • 18 July 2011, 10:40 am
  • 29 June 2011, 9:10 pm
 
Latest Tweets on $SOR
  • 6 August 2009, 3:22 pm
 

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Last Updated on: 2010-01-14 02:03:40
 
 
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