Source Capital
Closed-endRegistrant
SOURCE CAPITAL /DE/
Class ticker
SOR
Net Assets
$407,402,853
Holdings
147
Latest Report
Jun 30, 2026
Net Assets Over Time
Holdings · 147
Export CSV
Showing 1–50
of 147 holdings by value
· page 1 of 3
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
|
TREASURY BILL
|
912797RG4 | 27,950,000 | $27,850,195 | 6.84% | Long | DBT | |
|
TREASURY BILL
|
912797UF2 | 27,600,000 | $27,402,138 | 6.73% | Long | DBT | |
|
TREASURY BILL
|
912797UN5 | 27,200,000 | $27,183,684 | 6.67% | Long | DBT | |
|
TIOGA PARTNERS IV LP /
|
999999999 | 14,000,000 | $13,591,717 | 3.34% | Long | — | |
| Analog Devices Inc | ADI | 29,989 | $11,910,731 | 2.92% | Long | EC | |
|
EQS Legacy Holdings Term Loan 3/27/2032 /
|
999999999 | 9,306,019 | $9,306,019 | 2.28% | Long | LON | |
| Alphabet Inc | GOOGL | 25,690 | $9,180,835 | 2.25% | Long | EC | |
|
METRO PARTNERS FUND VII, LP /
|
942TKW907 | 80,000 | $9,032,443 | 2.22% | Long | — | |
|
MSD PRIVATE CREDIT OPP FD 2 LP /
|
942KWF009 | 80,000 | $8,783,948 | 2.16% | Long | — | |
|
FPS Holdco II LLC SOURCE /
|
999999999 | 10,507,864 | $8,700,735 | 2.14% | Long | — | |
| Citigroup Inc | C | 50,767 | $7,105,349 | 1.74% | Long | EC | |
|
Jett Texas LLC SOURCE /
|
999999999 | 6,000,000 | $7,045,800 | 1.73% | Long | — | |
| IFF | IFF | 87,852 | $6,959,635 | 1.71% | Long | EC | |
|
Heineken Holding NV
|
999999999 | 87,208 | $6,651,204 | 1.63% | Long | EC | |
|
Alphabet Inc
|
02079K107 | 18,429 | $6,511,519 | 1.60% | Long | EC | |
|
Safran SA
|
999999999 | 15,343 | $6,048,143 | 1.48% | Long | EC | |
| Meta Platforms Inc | META | 10,387 | $5,850,893 | 1.44% | Long | EC | |
|
TE Connectivity PLC
|
H84989104 | 27,734 | $5,591,452 | 1.37% | Long | EC | |
|
HIG WHITEHORSE DIR LEN 2020 LP /
|
936JLN906 | 55,000 | $5,494,566 | 1.35% | Long | — | |
|
Azelis Group NV
|
999999999 | 511,487 | $5,438,056 | 1.33% | Long | EC | |
| Comcast Corp | CMCSA | 215,600 | $5,292,980 | 1.30% | Long | EC | |
| Becton Dickinson & Co | BDX | 34,880 | $5,278,390 | 1.30% | Long | EC | |
|
Fortress Credit Opportunities
|
34961MAE7 | 5,186,000 | $5,154,350 | 1.27% | Long | ABS-CBDO | |
| Arthur J Gallagher & Co | AJG | 21,830 | $5,011,513 | 1.23% | Long | EC | |
|
Glencore PLC
|
999999999 | 668,107 | $4,553,301 | 1.12% | Long | EC | |
|
Samsung C&T Corp
|
999999999 | 14,711 | $4,448,527 | 1.09% | Long | EC | |
| Aon PLC | AON | 13,283 | $4,405,838 | 1.08% | Long | EC | |
|
TPG A.G. Asset Based Credit Evergreen LP /
|
999999999 | 4,275,000 | $4,275,000 | 1.05% | Long | — | |
|
BLUE TORCH CRED OPP FUND II LP /
|
942JAU904 | 55,000 | $4,096,916 | 1.01% | Long | — | |
|
Prosus NV
|
999999999 | 92,699 | $4,023,806 | 0.99% | Long | EC | |
|
MRP Evergreen LP /
|
999999999 | 3,900,000 | $3,900,000 | 0.96% | Long | — | |
|
Eurofins Scientific SE
|
999999999 | 48,797 | $3,822,580 | 0.94% | Long | EC | |
|
LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC /
|
935IFTII4 | 3,927,194 | $3,730,834 | 0.92% | Long | LON | |
|
MSD REAL ESTATE CREDIT OPPS FD /
|
966RVUII5 | 30,000 | $3,682,870 | 0.90% | Long | — | |
|
Castlelake Asset LP Based Private Credit /
|
999999999 | 3,900,000 | $3,673,805 | 0.90% | Long | — | |
| Fortune Brands Innovations Inc | FBIN | 66,893 | $3,672,426 | 0.90% | Long | EC | |
|
Plantation Loan TERM LOAN 01/25/2027 /
|
999999999 | 3,500,000 | $3,500,000 | 0.86% | Long | LON | |
|
HLEND SENIOR NOTES DUE 3/15/2028 /
|
952JRDII2 | 3,500,000 | $3,500,000 | 0.86% | Long | DBT | |
|
MIDCAP FINANCIAL ISSR TR
|
59567LAA2 | 3,466,000 | $3,461,292 | 0.85% | Long | DBT | |
|
SILVERVIEW SPECIAL SIT LD ONSHORE LP /
|
967DPC901 | 48,500 | $3,391,513 | 0.83% | Long | — | |
|
Kerry Group PLC
|
999999999 | 36,208 | $3,324,169 | 0.82% | Long | EC | |
| NXP Semiconductors NV | NXPI | 11,714 | $3,291,985 | 0.81% | Long | EC | |
|
Ferguson Enterprises Inc
|
G3421J106 | 13,797 | $3,274,442 | 0.80% | Long | EC | |
|
PINEY LAKE OPPS FUND LP /
|
942XPN903 | 30,000 | $3,212,165 | 0.79% | Long | — | |
|
Nippon Paint Holdings Co Ltd
|
999999999 | 489,100 | $3,167,516 | 0.78% | Long | EC | |
|
CLOVER PRIVATE CRED /
|
9353JY901 | 60,000 | $3,124,676 | 0.77% | Long | — | |
|
ANDROMEDA FUNDING LP 10/5/30 /
|
999999999 | 3,000,000 | $3,000,000 | 0.74% | Long | DBT | |
|
TREVIAN CAP DEBT FUND LP /
|
999999999 | 3,000,000 | $3,000,000 | 0.74% | Long | — | |
| Vail Resorts Inc | MTN | 21,846 | $2,974,333 | 0.73% | Long | EC | |
|
Banner Commercial FUNDING LP 5/27/2028 /
|
999999999 | 2,968,750 | $2,916,797 | 0.72% | Long | DBT |