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20.01.26 - 23:21
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Source Capital Declares March, April, and May 2026 Distribution on Common Stock (Business Wire)
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LOS ANGELES--(BUSINESS WIRE)--The Board of Trustees of Source Capital (NYSE: SOR) (the “Fund”), approved maintaining the Fund's regular monthly distribution rate for March, April, and May 2026 as follows:
Regular Monthly Distributions:
Month
Rate per Common
Share
Record
Date
Payable
Date
March 2026
$0.2083
March 13, 2026
March 31, 2026
April 2026
$0.2083
April 15, 2026
April 30, 2026
May 2026
$0.2083
May 14, 2026
May 29, 2026
About Source Capital
Source Capital is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the symbol “SOR.” The investment objective of the Fund is to seek maximum total return for shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund may invest in longer duration assets like dividend paying equities and illiquid assets like private loans in pursuit of its investment objective and is thus intended only for those in...
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29.12.25 - 18:06
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Azelis Group NV: Transparency Notification from First Pacific Advisors, LP. (Business Wire)
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ANTWERP, Belgium--(BUSINESS WIRE)--Regulatory News:
In accordance with Article 14 of the Belgian Transparency law of May 2, 2007, Azelis Group NV (Brussels:AZE) announces that it has received a transparency notification from First Pacific Advisors, LP.
1. Summary of the notification
First Pacific Advisors, LP reported in its notification dated 22 December 2025, that on 16 December 2025, following a disposal of voting securities, First Pacific Advisors, LP decreased its participation and downward crossed the threshold of 10.00% in Azelis Group NV.
On 16 December 2025, First Pacific Advisors, LP owned 24,391,635 shares with voting rights, representing 9.99 % of the total number of shares issued by the company (243,921,719), versus 24,403,067 shares representing 10.00% in its previous notification dated 14 November 2025.
2. Content of the notification
Reason for the notification
Acquisition or disposal of voting securities or voting rights
Notification by
A parent undertaking or a controlling person
Persons ...
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22.08.25 - 17:54
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Source Capital Declares September, October, and November 2025 Distribution on Common Stock (Business Wire)
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LOS ANGELES--(BUSINESS WIRE)--The Board of Trustees of Source Capital (NYSE: SOR) (the “Fund”), approved maintaining the Fund's regular monthly distribution rate for September, October, and November 2025 as follows:
Regular Monthly Distributions:
Month
Rate perCommon
Share
Record Date
Payable Date
September 2025
$0.2083
September 17, 2025
September 30, 2025
October 2025
$0.2083
October 16, 2025
October 31, 2025
November 2025
$0.2083
November 14, 2025
November 28,2025
About Source Capital
Source Capital is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the symbol “SOR.” The investment objective of the Fund is to seek maximum total return for shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund may invest in longer duration assets like dividend paying equities and illiquid assets like private loans in pursuit of its investment obje...
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01.08.25 - 06:15
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Midday Takeaway: HSI Closes Midday at 24,727, Down 45 pts; HSTI Closes Midday at 5,446, Down 6 pts; ZTO EXPRESS-W Up over 8%; FIRST PACIFIC Hit New Highs (AAStocks)
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At midday close, HSI dropped 45 pts or 0.2% to 24,727. HSTI dropped 6 pts or 0.1% to 5,446. HSCEI fell 0.000.0% to 8,882.Active Heavyweights:BABA (09988.HK) closed at $118.4, up 2.3%MEITUAN (03690.HK) closed at $124.3, up 2.2%HKEX (00388.HK) closed at $421.4, down 1.3%PING AN (02318.HK) closed at $53.45, down 0.9%TENCENT (00700.......
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29.05.25 - 23:33
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Source Capital Declares June, July, and August 2025 Distribution on Common Stock (Business Wire)
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LOS ANGELES--(BUSINESS WIRE)--The Board of Trustees of Source Capital (NYSE: SOR) (the “Fund”), approved maintaining the Fund's regular monthly distribution rate for June, July, and August 2025 as follows:
Regular Monthly Distributions:
Month
Rate per Common Share
Record Date
Payable Date
June 2025
$0.2083
June 17, 2025
June 30, 2025
July 2025
$0.2083
July 16, 2025
July 31, 2025
August 2025
$0.2083
August 14, 2025
August 29,2025
About Source Capital
Source Capital is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the symbol “SOR.” The investment objective of the Fund is to seek maximum total return for shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund may invest in longer duration assets like dividend paying equities and illiquid assets like private loans in pursuit of its investment objective and is thus intended only for those ...
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02.05.25 - 10:15
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Full-day Takeaway: HSI Up 385 pts; HSTI Up 156 pts; BABA Up over 3%; HKEX Up over 3%; FIRST PACIFIC, LEAPMOTOR, CHAMPION REIT, ZHOU HEI YA, NISSIN FOODS Hit New Highs; Market Turnover Rises (AAStocks)
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At close, HSI rose 385 pts or 1.7% to 22,504. HSTI rose 156 pts or 3.1% to 5,244. HSCEI gained 154 pts or 1.9% to 8,231. Market turnover reached $133.73 billion.Active Heavyweights:BABA (09988.HK) closed at $122, up 3.8%HKEX (00388.HK) closed at $351.2, up 3.1%TENCENT (00700.HK) closed at $487.8, up 2.2%AIA (01299.HK) closed at ......
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02.05.25 - 06:30
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Midday Takeaway: HSI Up 374 pts; HSTI Up 166 pts; BABA Up over 4%; FIRST PACIFIC, CHAMPION REIT, LEAPMOTOR, SKB BIO-B, NETEASE MUSIC Hit New Highs (AAStocks)
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At midday close, HSI rose 374 pts or 1.7% to 22,493. HSTI rose 166 pts or 3.3% to 5,254. HSCEI gained 148 pts or 1.8% to 8,224.Active Heavyweights:BABA (09988.HK) closed at $122.4, up 4.2%HKEX (00388.HK) closed at $351, up 3%TENCENT (00700.HK) closed at $489.4, up 2.6%AIA (01299.HK) closed at $59.1, up 1.7%MEITUAN (03690.HK) clo......
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21.03.25 - 01:03
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Source Capital Declares April and May 2025 Distribution on Common Stock (Business Wire)
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LOS ANGELES--(BUSINESS WIRE)--The Board of Directors of Source Capital (NYSE: SOR) (the “Fund”), approved maintaining the Fund's regular monthly distribution rate for April and May 2025 as follows:
Regular Monthly Distributions:
Month
Rate per Common Share
Record Date
Payable Date
April 2025
May 2025
$0.2083
$0.2083
April 16, 2025
May 15, 2025
April 30, 2025
May 30, 2025
About Source Capital
Source Capital is a closed-end investment company managed by First Pacific Advisors, LP. Its shares are listed on the New York Stock Exchange under the symbol “SOR.” The investment objective of the Fund is to seek maximum total return for shareholders from both capital appreciation and investment income to the extent consistent with protection of invested capital. The Fund may invest in longer duration assets like dividend paying equities and illiquid assets like private loans in pursuit of its investment objective and is thus intended only for those investors with a long-term investment horizon (greater than...
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