Source Capital
Sponsor: First Pacific Advisors · Inception Mar 17, 1980 · Pays monthly
Market priceShare price
$44.70
-0.18% ($-0.08)
NAVAsset value per share
$50.28
as of Oct 13, 2026 · Nasdaq NAV symbol
Premium / discountPrice vs. assets
11.10% discount *
Indicative: latest price vs latest reported NAV
Distribution rate (price)Payout rate
5.59%
regular, annualised · on NAV 4.97%
Expense ratioAnnual cost
Not reported
no tagged fee table
LeverageBorrowing
Not reported
senior securities not tagged
Quote status: Market closed — last regular-session price · last trade Oct 15, 2026, 3:49 PM EDT (exchange time, ET) · retrieved Oct 15, 2026, 5:46 PM EDTRegular-session prices; extended-hours quotes are not displayed.
Full portfolio as filed on SEC Form N-PORT for the month ending Jun 30, 2026, filed Aug 26, 2026. 146 positions; weights are percent of net assets as reported. Weights sum to 100.0% — leverage, cash, derivatives and short positions mean totals need not equal 100%. This is a historical report, not a live portfolio.
Top 10 holdings
| # | Security | Type | Country | Weight | Value (USD) |
|---|---|---|---|---|---|
| 1 | TREASURY BILL | Debt | United States | 6.49% | $27.9M |
| 2 | TREASURY BILL | Debt | United States | 6.38% | $27.4M |
| 3 | TREASURY BILL | Debt | United States | 6.33% | $27.2M |
| 4 | TIOGA PARTNERS IV LP / | OTHER | United States | 3.16% | $13.6M |
| 5 | Analog Devices Inc | Equity | United States | 2.77% | $11.9M |
| 6 | EQS Legacy Holdings Term Loan 3/27/2032 / | Loan | United States | 2.17% | $9.3M |
| 7 | Alphabet Inc | Equity | United States | 2.14% | $9.2M |
| 8 | METRO PARTNERS FUND VII, LP / | OTHER | United States | 2.10% | $9M |
| 9 | MSD PRIVATE CREDIT OPP FD 2 LP / | OTHER | United States | 2.05% | $8.8M |
| 10 | FPS Holdco II LLC SOURCE / | OTHER | United States | 2.03% | $8.7M |
Asset class
| Asset class | % net assets | Value |
|---|---|---|
| Loans | 6.52% | $28M |
| Equity (common) | 43.73% | $188M |
| Debt | 24.35% | $105M |
| OTHER | 22.40% | $96.2M |
| CDO/CLO | 1.47% | $6.3M |
| ABS (other) | 1.33% | $5.7M |
| Short-term investment vehicle | 0.16% | $690K |
| Equity (preferred) | 0.03% | $139K |
| Derivative (equity) | 0.01% | $22.1K |
Country (top 12)
| Country (top 12) | % net assets | Value |
|---|---|---|
| United States | 77.94% | $335M |
| Netherlands | 4.55% | $19.6M |
| France | 2.82% | $12.1M |
| Switzerland | 2.62% | $11.2M |
| Ireland | 2.29% | $9.8M |
| Cayman Islands | 1.67% | $7.2M |
| South Korea | 1.48% | $6.4M |
| Japan | 1.42% | $6.1M |
| United Kingdom | 1.35% | $5.8M |
| Belgium | 1.27% | $5.4M |
| Germany | 0.99% | $4.3M |
| Luxembourg | 0.89% | $3.8M |
Region
| Region | % net assets | Value |
|---|---|---|
| United States | 77.94% | $335M |
| Developed Europe | 16.79% | $72.1M |
| Offshore domiciles | 1.70% | $7.3M |
| Asia ex-Japan | 1.48% | $6.4M |
| Japan | 1.42% | $6.1M |
| Canada | 0.35% | $1.5M |
| Latin America | 0.31% | $1.3M |
Issuer type
| Issuer type | % net assets | Value |
|---|---|---|
| Corporate | 58.47% | $251M |
| Private fund | 22.18% | $95.2M |
| U.S. Treasury | 19.20% | $82.4M |
| Registered fund | 0.16% | $690K |
| Other | 0.00% | $2 |
Fair-value level
| Fair-value level | % net assets | Value |
|---|---|---|
| Level 1 | 42.71% | $183M |
| Level 2 | 25.37% | $109M |
| N/A | 18.14% | $77.9M |
| Level 3 | 13.79% | $59.2M |
Level 3 = valued with unobservable inputs (typically private or illiquid).
Long / short
| Long / short | % net assets | Value |
|---|---|---|
| Long | 100.02% | $430M |
| N/A | 0.01% | $22.1K |
| Short | -0.02% | $-93.4K |
All allocation percentages use net assets as the denominator (N-PORT convention). A position's share of invested assets may differ from its share of the whole fund including cash and leverage.
All 146 positions
| Security | Identifier | Type | Issuer | Country | Balance | Units | Value (USD) | Weight | FV level |
|---|---|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | Debt | UST | United States | 27,950,000 | principal | $27.9M | 6.49% | 2 |
| TREASURY BILL | 912797UF2 | Debt | UST | United States | 27,600,000 | principal | $27.4M | 6.38% | 2 |
| TREASURY BILL | 912797UN5 | Debt | UST | United States | 27,200,000 | principal | $27.2M | 6.33% | 2 |
| TIOGA PARTNERS IV LP /restricted | 999999999 | OTHER | PF | United States | 14,000,000 | OU | $13.6M | 3.16% | N/A |
| Analog Devices Inc | 032654105 | Equity | CORP | United States | 29,989 | shares | $11.9M | 2.77% | 1 |
| EQS Legacy Holdings Term Loan 3/27/2032 /restricted | 999999999 | Loan | CORP | United States | 9,306,019 | principal | $9.3M | 2.17% | 3 |
| Alphabet Inc | 02079K305 | Equity | CORP | United States | 25,690 | shares | $9.2M | 2.14% | 1 |
| METRO PARTNERS FUND VII, LP /restricted | 942TKW907 | OTHER | PF | United States | 80,000 | OU | $9M | 2.10% | N/A |
| MSD PRIVATE CREDIT OPP FD 2 LP /restricted | 942KWF009 | OTHER | PF | United States | 80,000 | OU | $8.8M | 2.05% | N/A |
| FPS Holdco II LLC SOURCE /restricted | 999999999 | OTHER | PF | United States | 10,507,864 | OU | $8.7M | 2.03% | 3 |
| Citigroup Inc | 172967424 | Equity | CORP | United States | 50,767 | shares | $7.1M | 1.65% | 1 |
| Jett Texas LLC SOURCE /restricted | 999999999 | OTHER | PF | United States | 6,000,000 | OU | $7M | 1.64% | N/A |
| IFF | 459506101 | Equity | CORP | United States | 87,852 | shares | $7M | 1.62% | 1 |
| Heineken Holding NV | 999999999 | Equity | CORP | Netherlands | 87,208 | shares | $6.7M | 1.55% | 1 |
| Alphabet Inc | 02079K107 | Equity | CORP | United States | 18,429 | shares | $6.5M | 1.52% | 1 |
| Safran SA | 999999999 | Equity | CORP | France | 15,343 | shares | $6M | 1.41% | 1 |
| Meta Platforms Inc | 30303M102 | Equity | CORP | United States | 10,387 | shares | $5.9M | 1.36% | 1 |
| TE Connectivity PLC | H84989104 | Equity | CORP | Ireland | 27,734 | shares | $5.6M | 1.30% | 1 |
| HIG WHITEHORSE DIR LEN 2020 LP /restricted | 936JLN906 | OTHER | PF | United States | 55,000 | OU | $5.5M | 1.28% | N/A |
| Azelis Group NV | 999999999 | Equity | CORP | Belgium | 511,487 | shares | $5.4M | 1.27% | 1 |
| Comcast Corp | 20030N101 | Equity | CORP | United States | 215,600 | shares | $5.3M | 1.23% | 1 |
| Becton Dickinson & Co | 075887109 | Equity | CORP | United States | 34,880 | shares | $5.3M | 1.23% | 1 |
| Fortress Credit Opportunitiesrestricted | 34961MAE7 | CDO/CLO | CORP | Cayman Islands | 5,186,000 | principal | $5.2M | 1.20% | 2 |
| Arthur J Gallagher & Co | 363576109 | Equity | CORP | United States | 21,830 | shares | $5M | 1.17% | 1 |
| Glencore PLC | 999999999 | Equity | CORP | Switzerland | 668,107 | shares | $4.6M | 1.06% | 1 |
| Samsung C&T Corp | 999999999 | Equity | CORP | South Korea | 14,711 | shares | $4.4M | 1.04% | 1 |
| Aon PLC | G0403H108 | Equity | CORP | United Kingdom | 13,283 | shares | $4.4M | 1.03% | 1 |
| TPG A.G. Asset Based Credit Evergreen LP /restricted | 999999999 | OTHER | PF | United States | 4,275,000 | OU | $4.3M | 1.00% | N/A |
| BLUE TORCH CRED OPP FUND II LP /restricted | 942JAU904 | OTHER | PF | United States | 55,000 | OU | $4.1M | 0.95% | N/A |
| Prosus NV | 999999999 | Equity | CORP | Netherlands | 92,699 | shares | $4M | 0.94% | 1 |
| MRP Evergreen LP /restricted | 999999999 | OTHER | PF | United States | 3,900,000 | OU | $3.9M | 0.91% | N/A |
| Eurofins Scientific SE | 999999999 | Equity | CORP | Luxembourg | 48,797 | shares | $3.8M | 0.89% | 1 |
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC /restricted | 935IFTII4 | Loan | CORP | United States | 3,927,194 | principal | $3.7M | 0.87% | 3 |
| MSD REAL ESTATE CREDIT OPPS FD /restricted | 966RVUII5 | OTHER | PF | United States | 30,000 | OU | $3.7M | 0.86% | N/A |
| Castlelake Asset LP Based Private Credit /restricted | 999999999 | OTHER | PF | United States | 3,900,000 | OU | $3.7M | 0.86% | N/A |
| Fortune Brands Innovations Inc | 34964C106 | Equity | CORP | United States | 66,893 | shares | $3.7M | 0.86% | 1 |
| Plantation Loan TERM LOAN 01/25/2027 /restricted | 999999999 | Loan | CORP | United States | 3,500,000 | principal | $3.5M | 0.81% | 3 |
| HLEND SENIOR NOTES DUE 3/15/2028 /restricted | 952JRDII2 | Debt | CORP | United States | 3,500,000 | principal | $3.5M | 0.81% | 3 |
| MIDCAP FINANCIAL ISSR TRrestricted | 59567LAA2 | Debt | CORP | United States | 3,466,000 | principal | $3.5M | 0.81% | 2 |
| SILVERVIEW SPECIAL SIT LD ONSHORE LP /restricted | 967DPC901 | OTHER | PF | United States | 48,500 | OU | $3.4M | 0.79% | 3 |
| Kerry Group PLC | 999999999 | Equity | CORP | Ireland | 36,208 | shares | $3.3M | 0.77% | 1 |
| NXP Semiconductors NV | N6596X109 | Equity | CORP | Netherlands | 11,714 | shares | $3.3M | 0.77% | 1 |
| Ferguson Enterprises Inc | G3421J106 | Equity | CORP | United States | 13,797 | shares | $3.3M | 0.76% | 1 |
| PINEY LAKE OPPS FUND LP /restricted | 942XPN903 | OTHER | PF | United States | 30,000 | OU | $3.2M | 0.75% | N/A |
| Nippon Paint Holdings Co Ltd | 999999999 | Equity | CORP | Japan | 489,100 | shares | $3.2M | 0.74% | 1 |
| CLOVER PRIVATE CRED /restricted | 9353JY901 | OTHER | PF | United States | 60,000 | OU | $3.1M | 0.73% | 3 |
| ANDROMEDA FUNDING LP 10/5/30 /restricted | 999999999 | Debt | CORP | United States | 3,000,000 | principal | $3M | 0.70% | 3 |
| TREVIAN CAP DEBT FUND LP /restricted | 999999999 | OTHER | PF | United States | 3,000,000 | OU | $3M | 0.70% | N/A |
| Vail Resorts Inc | 91879Q109 | Equity | CORP | United States | 21,846 | shares | $3M | 0.69% | 1 |
| Banner Commercial FUNDING LP 5/27/2028 /restricted | 999999999 | Debt | CORP | United States | 2,968,750 | principal | $2.9M | 0.68% | 3 |
| Amazon.com Inc | 023135106 | Equity | CORP | United States | 11,949 | shares | $2.8M | 0.66% | 1 |
| Sound Point Strat Capital Fund III LP /restricted | 999999999 | OTHER | PF | United States | 2,750,000 | OU | $2.8M | 0.64% | N/A |
| PHI Group Inc/DErestricted | 69360B104 | Equity | CORP | United States | 84,452 | shares | $2.7M | 0.63% | 3 |
| Amrize Ltd | H2927K103 | Equity | CORP | Switzerland | 50,328 | shares | $2.7M | 0.62% | 1 |
| ECHOSTAR CORP | 278768AB2 | Debt | CORP | United States | 846,895 | principal | $2.6M | 0.62% | 2 |
| Baxter International Inc | 071813109 | Equity | CORP | United States | 122,816 | shares | $2.6M | 0.61% | 1 |
| Sodexo SA | 999999999 | Equity | CORP | France | 43,190 | shares | $2.5M | 0.58% | 1 |
| Apollo Debt Solution BDC Senior Notes /restricted | 999999999 | Loan | CORP | United States | 2,333,000 | principal | $2.3M | 0.54% | 3 |
| CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 /restricted | 999999999 | Loan | CORP | United States | 2,256,572 | principal | $2.3M | 0.54% | 3 |
| BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP /restricted | 999999999 | OTHER | PF | United States | 2,300,000 | OU | $2.3M | 0.53% | N/A |
| Golub Capital Partners Fundingrestricted | 38178XAC7 | ABS | CORP | United States | 2,383,437 | principal | $2.2M | 0.52% | 2 |
| Merck KGaA | 999999999 | Equity | CORP | Germany | 12,774 | shares | $2.1M | 0.50% | 1 |
| POST ROAD SPEC OPP FUND II LP /restricted | 942FPU906 | OTHER | PF | United States | 18,000 | OU | $2.1M | 0.49% | 3 |
| Holcim AG | 999999999 | Equity | CORP | Switzerland | 23,170 | shares | $2.1M | 0.49% | 1 |
| Pernod Ricard SA | 999999999 | Equity | CORP | France | 28,147 | shares | $2.1M | 0.48% | 1 |
| One Camelback Loan BANK DEBT 06/03/2027 /restricted | 999999999 | Loan | CORP | United States | 2,050,000 | principal | $2.1M | 0.48% | 3 |
| Thermo Fisher Scientific Inc | 883556102 | Equity | CORP | United States | 4,087 | shares | $2M | 0.48% | 1 |
| Mcdermott International Ltdrestricted | G5924V148 | Equity | CORP | United States | 80,931 | shares | $2M | 0.47% | 3 |
| NOV Inc | 62955J103 | Equity | CORP | United States | 106,740 | shares | $2M | 0.46% | 1 |
| LG Corp | 999999999 | Equity | CORP | South Korea | 30,673 | shares | $1.9M | 0.45% | 1 |
| Cie Financiere Richemont SA | 999999999 | Equity | CORP | Switzerland | 8,295 | shares | $1.9M | 0.45% | 1 |
| Nintendo Co Ltd | 999999999 | Equity | CORP | Japan | 44,644 | shares | $1.9M | 0.44% | 1 |
| Magnum Ice Cream Co NV/The | 999999999 | Equity | CORP | Netherlands | 105,950 | shares | $1.8M | 0.43% | 1 |
| Danaher Corp | 235851102 | Equity | CORP | United States | 9,508 | shares | $1.8M | 0.42% | 1 |
| OAKTREE STRATEGIC CREDIT | 67403AAB5 | Debt | CORP | United States | 1,615,000 | principal | $1.7M | 0.39% | 2 |
| Waters Corp | 941848103 | Equity | CORP | United States | 4,504 | shares | $1.7M | 0.39% | 1 |
| WH BORROWER LLCrestricted | 92942LAG6 | Loan | CORP | United States | 1,678,686 | principal | $1.7M | 0.39% | 2 |
| NEBARI NAT RES CREDIT FD I LP /restricted | 966ZTA002 | OTHER | PF | United States | 55,000 | OU | $1.6M | 0.38% | N/A |
| IMCD NV | 999999999 | Equity | CORP | Netherlands | 18,125 | shares | $1.6M | 0.38% | 1 |
| PayPal Holdings Inc | 70450Y103 | Equity | CORP | United States | 36,541 | shares | $1.6M | 0.37% | 1 |
| LEALAND FINANCE CO BVrestricted | N5200EAB7 | Loan | CORP | Netherlands | 1,641,292 | principal | $1.6M | 0.36% | 3 |
| Bureau Veritas SA | 999999999 | Equity | CORP | France | 49,847 | shares | $1.5M | 0.36% | 1 |
| AIR CANADA 2020-1C PTTrestricted | 008911BD0 | Debt | CORP | Canada | 1,500,000 | principal | $1.5M | 0.35% | 2 |
| Intuit Inc | 461202103 | Equity | CORP | United States | 5,730 | shares | $1.5M | 0.35% | 1 |
| SILVERVIEW CREDIT OP ONSHORE FUND LP /restricted | 966LHXII8 | OTHER | PF | United States | 35,000 | OU | $1.4M | 0.33% | N/A |
| CarMax Inc | 143130102 | Equity | CORP | United States | 25,555 | shares | $1.4M | 0.31% | 1 |
| Grupo Mexico SAB de CV | 999999999 | Equity | CORP | Mexico | 118,987 | shares | $1.3M | 0.31% | 1 |
| CNH Industrial NV | N20944109 | Equity | CORP | United Kingdom | 119,582 | shares | $1.3M | 0.31% | 1 |
| VT TOPCO INCrestricted | 91838PAA9 | Debt | CORP | United States | 1,289,000 | principal | $1.3M | 0.30% | 2 |
| Avantor Inc | 05352A100 | Equity | CORP | United States | 129,302 | shares | $1.3M | 0.30% | 1 |
| DRAWBRIDGE SPEC OPPOR FUrestricted | 26150TAF6 | Debt | CORP | United States | 1,314,000 | principal | $1.3M | 0.29% | 2 |
| Hoshizaki Corp | 999999999 | Equity | CORP | Japan | 32,900 | shares | $1.1M | 0.25% | 1 |
| Wells Fargo & Co | 949746101 | Equity | CORP | United States | 12,923 | shares | $1.1M | 0.25% | 1 |
| Liberty Broadband Corp | 530307305 | Equity | CORP | United States | 32,000 | shares | $1.1M | 0.25% | 1 |
| Barings Middle Market CLO Ltd.restricted | 06761EAA3 | CDO/CLO | CORP | Cayman Islands | 1,040,000 | principal | $1M | 0.24% | 2 |
| Bio-Rad Laboratories Inc | 090572207 | Equity | CORP | United States | 3,413 | shares | $1M | 0.23% | 1 |
| EPIC GAMES, INC. PRIVATE COMMON STOCK /restricted | 966TDKII3 | Equity | CORP | United States | 4,347 | shares | $995K | 0.23% | 3 |
| Diamond Issuer LLCrestricted | 25267TAS0 | ABS | CORP | United States | 1,000,000 | principal | $974K | 0.23% | 2 |
| SAP SE | 803054204 | OTHER | CORP | Germany | 6,257 | shares | $964K | 0.22% | 1 |
| ICON PLC | G4705A100 | Equity | CORP | Ireland | 5,363 | shares | $932K | 0.22% | 1 |
| GE HealthCare Technologies Inc | 36266G107 | Equity | CORP | United States | 13,655 | shares | $874K | 0.20% | 1 |
| Westinghouse Air Brake Technol | 929740108 | Equity | CORP | United States | 3,059 | shares | $825K | 0.19% | 1 |
| LEALAND FINANCE Co. B.V. LETTER OF CREDIT /restricted | 935IQZII8 | Loan | CORP | United States | 834,170 | principal | $767K | 0.18% | 3 |
| Hotwire Funding LLCrestricted | 44148JAC3 | ABS | CORP | United States | 750,000 | principal | $746K | 0.17% | 2 |
| MSILF Treasury Portfolio | 61747C582 | Short-term inv. | RF | United States | 689,562 | principal | $690K | 0.16% | 1 |
| Golub Capital Partners Fundingrestricted | 38178HAC2 | ABS | CORP | Cayman Islands | 713,874 | principal | $665K | 0.15% | 2 |
| Uber Technologies Inc | 90353T100 | Equity | CORP | United States | 8,195 | shares | $591K | 0.14% | 1 |
| SAP SE | 999999999 | Equity | CORP | Germany | 3,772 | shares | $578K | 0.13% | 1 |
| OCREDIT BDC SENIOR NOTE DDTL /restricted | 999999999 | Loan | CORP | United States | 552,000 | principal | $552K | 0.13% | 3 |
| HPS CORPORATE LENDING FU | 40440VAF2 | Debt | CORP | United States | 520,000 | principal | $529K | 0.12% | 2 |
| Delivery Hero SE | 999999999 | Equity | CORP | Germany | 11,504 | shares | $473K | 0.11% | 1 |
| Broadcom Inc | 11135F101 | Equity | CORP | United States | 1,217 | shares | $460K | 0.11% | 1 |
| Magnum Ice Cream Co NV/The | N5505D105 | Equity | CORP | Netherlands | 23,964 | shares | $417K | 0.10% | 1 |
| Diamond Infrastructure Fundingrestricted | 25265LAE0 | ABS | CORP | United States | 384,000 | principal | $380K | 0.09% | 2 |
| Golub Capital Partners Fundingrestricted | 38177UAC4 | ABS | CORP | Cayman Islands | 324,216 | principal | $308K | 0.07% | 2 |
| Jefferies Financial Group Inc | 47233W109 | Equity | CORP | United States | 5,974 | shares | $299K | 0.07% | 1 |
| VCP RRL ABS I, Ltdrestricted | 92243RAC8 | ABS | CORP | United States | 303,448 | principal | $274K | 0.06% | 2 |
| Marriott International Inc/MD | 571903202 | Equity | CORP | United States | 634 | shares | $235K | 0.05% | 1 |
| Copper Property CTL Pass Throurestricted | 217519107 | Equity | CORP | United States | 16,058 | shares | $170K | 0.04% | 1 |
| ALTABA, Inc. ESCROW SHS ORD REG /restricted | 021ESC017 | Equity | CORP | United States | 142,220 | shares | $164K | 0.04% | 3 |
| MetroNet Infrastructure Issuerrestricted | 59170JBL1 | ABS | CORP | United States | 162,000 | principal | $163K | 0.04% | 2 |
| PG&E Corp | 69331C108 | Equity | CORP | United States | 9,047 | shares | $152K | 0.04% | 1 |
| MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP /restricted | 58004K406 | Equity | CORP | Bermuda | 5,774 | shares | $144K | 0.03% | 3 |
| PROP SERIES 2017 1A 5.30% 3/15/2042 /restricted | 930RAXII5 | CDO/CLO | CORP | United States | 143,144 | principal | $137K | 0.03% | 3 |
| LEALAND FINANCE CO BVrestricted | N5200EAC5 | Loan | CORP | Netherlands | 141,927 | principal | $135K | 0.03% | 3 |
| WAYFAIR INC | 94419LAF8 | Debt | CORP | United States | 122,000 | principal | $120K | 0.03% | 2 |
| Uniti Group Inc | 912932100 | Equity | CORP | United States | 10,312 | shares | $118K | 0.03% | 1 |
| DELIVERY HERO AG | 999999999 | Debt | CORP | Germany | 100,000 | principal | $111K | 0.03% | 2 |
| FIVE POINT OPERATING COrestricted | 33834YAC2 | Debt | CORP | United States | 100,000 | principal | $102K | 0.02% | 2 |
| CHARLES SCHWAB CORP | 808513AR6 | Preferred | CORP | United States | 75,000 | principal | $74.1K | 0.02% | 2 |
| UNITI GROUP, Inc. PFD SERIES A PREF STOCK /restricted | 999999999 | Preferred | CORP | United States | 65 | shares | $65.4K | 0.02% | 3 |
| Diageo PLC | G42089113 | Equity | CORP | United Kingdom | 2,956 | shares | $59.7K | 0.01% | 1 |
| VISION SOLUTIONS INCrestricted | 70477BAE2 | Loan | CORP | United States | 71,197 | principal | $53.8K | 0.01% | 2 |
| CORNERSTONE ONDEMAND INCrestricted | 86803YAB9 | Loan | CORP | United States | 71,209 | principal | $44.4K | 0.01% | 2 |
| JAPANESE YEN / | 999999999 | Short-term inv. | OTHER | Japan | 5,152,400 | OU | $31.7K | 0.01% | 1 |
| LEALAND REFICAR TERM LOAN /restricted | 999999999 | Loan | CORP | United States | 35,033 | principal | $31.5K | 0.01% | 3 |
| UNITI GROUP, Inc. WARRANTS 08/12/2035 /restricted | 999999999 | Equity deriv. | CORP | United States | 1,996 | contracts | $22.1K | 0.01% | 3 |
| JC PENNEY CORP INCrestricted | 46611NAJ2 | Loan | CORP | United States | 455,468 | principal | $46 | 0.00% | 3 |
| GREAT BRITAIN POUND / | 999999999 | Short-term inv. | OTHER | United Kingdom | 2 | OU | $2 | 0.00% | 1 |
| MARIADB PLC | G5920M118 | Equity deriv. | CORP | United States | 24,015 | contracts | $0 | 0.00% | 3 |
| ROSS ACQUISITION CORP II -A | G7641C114 | Equity deriv. | CORP | United States | 5,878 | contracts | $0 | 0.00% | 3 |
| SPAR PERSHING SQUARE SPARC SHS /restricted | 714920113 | Equity | CORP | United States | 3,652 | shares | $0 | 0.00% | 3 |
| ESC PERSHING SQUARE SHS /restricted | 715ESC018 | Equity | CORP | United States | 14,610 | shares | $0 | 0.00% | 3 |
| ELECTRIQ POWER HOLDINGS INC | 285046116 | Equity deriv. | CORP | United States | 31,567 | contracts | $0 | 0.00% | 3 |
| LEALAND FINANCE Co. B.V. SENIOR EXIT LC /restrictedshort | 589477088 | Loan | CORP | United States | -1,234,380 | principal | $-61.7K | -0.01% | 3 |
| JPY SPOT FORWARD CONTRACT /short | 999999999 | Short-term inv. | OTHER | Japan | -5,152,400 | OU | $-31.7K | -0.01% | 1 |
Equities show share counts; bonds and loans show principal amount. Coupon, maturity and ratings are shown where the filing discloses them. Source: SEC N-PORT via market-data vendor re-serve, position-level.
Holdings reports on file
| Report date | Filed | Positions | Σ weight | Net assets (calc.) | Coverage |
|---|---|---|---|---|---|
| Jun 30, 2026 | Aug 26, 2026 | 146 | 100.0% | $429M | full |
| Mar 31, 2026 | May 22, 2026 | 146 | 100.0% | $403M | full |
| Dec 31, 2025 | Mar 2, 2026 | 150 | 100.0% | $422M | full |
Net assets here are calculated from position values ÷ reported weights (median across positions), not a reported figure.
CEF Explorer research page for Source Capital. Figures carry their own dates and sources; a discount to NAV does not guarantee convergence or any return. This is not investment advice.