SOR · Source Capital · Fund Holdings
Market Cap
$386.86M
Shares
8.23M
Volume · Nov 12
4500
Avg daily vol (3M)
9076
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Portfolio holdings reported by registered funds to the SEC on Form N-PORT — the individual securities a fund owns. Only mutual funds, ETFs and closed-end funds file N-PORT, so operating companies show no data.
Source Capital
Reported 2026-06-30Net Assets
$407,402,853
Total Assets
$433,858,741
Holdings
147
Filed
2026-08-26
| Holding | CUSIP | Balance | Units | Value | % Net Assets | Category | Country |
|---|---|---|---|---|---|---|---|
| TREASURY BILL | 912797RG4 | 27,950,000 | PA | $27,850,195 | 6.84% | DBT | US |
| TREASURY BILL | 912797UF2 | 27,600,000 | PA | $27,402,138 | 6.73% | DBT | US |
| TREASURY BILL | 912797UN5 | 27,200,000 | PA | $27,183,684 | 6.67% | DBT | US |
| TIOGA PARTNERS IV LP / | 999999999 | 14,000,000 | OU | $13,591,717 | 3.34% | — | US |
| Analog Devices Inc | 032654105 | 29,989 | NS | $11,910,731 | 2.92% | EC | US |
| EQS Legacy Holdings Term Loan 3/27/2032 / | 999999999 | 9,306,019 | PA | $9,306,019 | 2.28% | LON | US |
| Alphabet Inc | 02079K305 | 25,690 | NS | $9,180,835 | 2.25% | EC | US |
| METRO PARTNERS FUND VII, LP / | 942TKW907 | 80,000 | OU | $9,032,443 | 2.22% | — | US |
| MSD PRIVATE CREDIT OPP FD 2 LP / | 942KWF009 | 80,000 | OU | $8,783,948 | 2.16% | — | US |
| FPS Holdco II LLC SOURCE / | 999999999 | 10,507,864 | OU | $8,700,735 | 2.14% | — | US |
| Citigroup Inc | 172967424 | 50,767 | NS | $7,105,349 | 1.74% | EC | US |
| Jett Texas LLC SOURCE / | 999999999 | 6,000,000 | OU | $7,045,800 | 1.73% | — | US |
| IFF | 459506101 | 87,852 | NS | $6,959,635 | 1.71% | EC | US |
| Heineken Holding NV | 999999999 | 87,208 | NS | $6,651,204 | 1.63% | EC | NL |
| Alphabet Inc | 02079K107 | 18,429 | NS | $6,511,519 | 1.60% | EC | US |
| Safran SA | 999999999 | 15,343 | NS | $6,048,143 | 1.48% | EC | FR |
| Meta Platforms Inc | 30303M102 | 10,387 | NS | $5,850,893 | 1.44% | EC | US |
| TE Connectivity PLC | H84989104 | 27,734 | NS | $5,591,452 | 1.37% | EC | IE |
| HIG WHITEHORSE DIR LEN 2020 LP / | 936JLN906 | 55,000 | OU | $5,494,566 | 1.35% | — | US |
| Azelis Group NV | 999999999 | 511,487 | NS | $5,438,056 | 1.33% | EC | BE |
| Comcast Corp | 20030N101 | 215,600 | NS | $5,292,980 | 1.30% | EC | US |
| Becton Dickinson & Co | 075887109 | 34,880 | NS | $5,278,390 | 1.30% | EC | US |
| Fortress Credit Opportunities | 34961MAE7 | 5,186,000 | PA | $5,154,350 | 1.27% | ABS-CBDO | KY |
| Arthur J Gallagher & Co | 363576109 | 21,830 | NS | $5,011,513 | 1.23% | EC | US |
| Glencore PLC | 999999999 | 668,107 | NS | $4,553,301 | 1.12% | EC | CH |
| Samsung C&T Corp | 999999999 | 14,711 | NS | $4,448,527 | 1.09% | EC | KR |
| Aon PLC | G0403H108 | 13,283 | NS | $4,405,838 | 1.08% | EC | GB |
| TPG A.G. Asset Based Credit Evergreen LP / | 999999999 | 4,275,000 | OU | $4,275,000 | 1.05% | — | US |
| BLUE TORCH CRED OPP FUND II LP / | 942JAU904 | 55,000 | OU | $4,096,916 | 1.01% | — | US |
| Prosus NV | 999999999 | 92,699 | NS | $4,023,806 | 0.99% | EC | NL |
| MRP Evergreen LP / | 999999999 | 3,900,000 | OU | $3,900,000 | 0.96% | — | US |
| Eurofins Scientific SE | 999999999 | 48,797 | NS | $3,822,580 | 0.94% | EC | LU |
| LEALAND FINANCE Co. B.V. SUPER SNR EXIT LC / | 935IFTII4 | 3,927,194 | PA | $3,730,834 | 0.92% | LON | US |
| MSD REAL ESTATE CREDIT OPPS FD / | 966RVUII5 | 30,000 | OU | $3,682,870 | 0.90% | — | US |
| Castlelake Asset LP Based Private Credit / | 999999999 | 3,900,000 | OU | $3,673,805 | 0.90% | — | US |
| Fortune Brands Innovations Inc | 34964C106 | 66,893 | NS | $3,672,426 | 0.90% | EC | US |
| HLEND SENIOR NOTES DUE 3/15/2028 / | 952JRDII2 | 3,500,000 | PA | $3,500,000 | 0.86% | DBT | US |
| Plantation Loan TERM LOAN 01/25/2027 / | 999999999 | 3,500,000 | PA | $3,500,000 | 0.86% | LON | US |
| MIDCAP FINANCIAL ISSR TR | 59567LAA2 | 3,466,000 | PA | $3,461,292 | 0.85% | DBT | US |
| SILVERVIEW SPECIAL SIT LD ONSHORE LP / | 967DPC901 | 48,500 | OU | $3,391,513 | 0.83% | — | US |
| Kerry Group PLC | 999999999 | 36,208 | NS | $3,324,169 | 0.82% | EC | IE |
| NXP Semiconductors NV | N6596X109 | 11,714 | NS | $3,291,985 | 0.81% | EC | NL |
| Ferguson Enterprises Inc | G3421J106 | 13,797 | NS | $3,274,442 | 0.80% | EC | US |
| PINEY LAKE OPPS FUND LP / | 942XPN903 | 30,000 | OU | $3,212,165 | 0.79% | — | US |
| Nippon Paint Holdings Co Ltd | 999999999 | 489,100 | NS | $3,167,516 | 0.78% | EC | JP |
| CLOVER PRIVATE CRED / | 9353JY901 | 60,000 | OU | $3,124,676 | 0.77% | — | US |
| TREVIAN CAP DEBT FUND LP / | 999999999 | 3,000,000 | OU | $3,000,000 | 0.74% | — | US |
| ANDROMEDA FUNDING LP 10/5/30 / | 999999999 | 3,000,000 | PA | $3,000,000 | 0.74% | DBT | US |
| Vail Resorts Inc | 91879Q109 | 21,846 | NS | $2,974,333 | 0.73% | EC | US |
| Banner Commercial FUNDING LP 5/27/2028 / | 999999999 | 2,968,750 | PA | $2,916,797 | 0.72% | DBT | US |
Showing 1–50 of 147 holdings