SOR · Source Capital · Fund Operations
Market Cap
$371.63M
Shares
8.23M
Volume · Oct 21
6553
Avg daily vol (3M)
9283
Operational details from a fund's annual SEC Form N-CEN — its registration type, reporting period and named service providers such as the adviser, custodian, transfer agent and auditor. Only registered investment companies — mutual funds, ETFs and closed-end funds — file N-CEN, so operating companies show no data.
| Filed | Period End | Type | File Number | Amendment | First Filing | Last Filing |
|---|---|---|---|---|---|---|
| 2026-03-13 | 2025-12-31 | N-2 | 811-01731 | Original | — | — |
| 2025-03-12 | 2024-12-31 | N-2 | 811-01731 | Original | — | — |
| 2024-03-13 | 2023-12-31 | N-2 | 811-01731 | Original | — | — |
| 2023-03-13 | 2022-12-31 | N-2 | 811-01731 | Original | — | — |
| 2022-03-11 | 2021-12-31 | N-2 | 811-01731 | Original | — | — |
| 2021-03-12 | 2020-12-31 | N-2 | 811-01731 | Original | — | — |
| 2020-03-09 | 2019-12-31 | N-2 | 811-01731 | Original | — | — |
Showing 1–7 of 7 filings
Service providers (latest report, filed 2026-03-13)
| Role | Firm | Country | Affiliated |
|---|---|---|---|
| Investment Adviser | FIRST PACIFIC ADVISORS, LP | US | — |
| Custodian | BANCO CITI MEXICO | MX | — |
| Custodian | BNP BELGIUM | BE | — |
| Custodian | BNP GERMANY | DE | — |
| Custodian | BNP GREECE | GR | — |
| Custodian | BNP NETHERLANDS | NL | — |
| Custodian | BNP PORTUGAL | PT | — |
| Custodian | BNP SPAIN | ES | — |
| Custodian | CACEIS BANK | FR | — |
| Custodian | CITIBANK DEL PERU | PE | — |
| Custodian | CITIBANK EUROPE CZECH | CZ | — |
| Custodian | CITIBANK ISRAEL | IL | — |
| Custodian | CITIBANK KOREA INC | KR | — |
| Custodian | CITIBANK LONDON | GB | — |
| Custodian | CITIBANK TURKEY AS | TR | — |
| Custodian | CITIGROUP PTY LIMITED(AUD) | AU | — |
| Custodian | CITITRUST COLOMBIA | CO | — |
| Custodian | DBS BANK LTD | SG | — |
| Custodian | EUROCLEAR BK SANV | BE | — |
| Custodian | HSBC NEW ZEALAND | NZ | — |
| Custodian | HSBC THAILAND | TH | — |
| Custodian | MUFG BANK, LTD. | JP | — |
| Custodian | RBC INV SERVICES TRUST | CA | — |
| Custodian | SCB (HONGKONG) LTD | HK | — |
| Custodian | SCB (TAIWAN) LTD | TW | — |
| Custodian | SCB PHILIPPINES | PH | — |
| Custodian | SCB SOUTH AFRICA | ZA | — |
| Custodian | SEB AB PUBL | SE | — |
| Custodian | SEB DENMARK | DK | — |
| Custodian | SEB FINLAND | FI | — |
| Custodian | SEB NORWAY | NO | — |
| Custodian | SOCGEN SEC SERV SPA | IT | — |
| Custodian | UBS SWITZERLAND AG | CH | — |
| Custodian | UMB BANK, NATIONAL ASSOCIATION | US | — |
| Custodian | UNICREDIT BANK AUSTRIA | AT | — |
| Custodian | ZAGREBACKA BANKA CROATIA | HR | — |
| Transfer Agent | EQUINITI TRUST COMPANY LLC | US | — |
| Administrator | MUTUAL FUND ADMINISTRATION, LLC | US | Yes |
| Administrator | UMB FUND SERVICES, INC. | US | Yes |
| Pricing Service | ICE DATA PRICING & REFERENCE DATA, LLC | US | — |
| Pricing Service | JP MORGAN CHASE BANK, NA | US | — |
| Shareholder Servicing Agent | Equiniti Trust Company LLC | US | — |
| Principal Underwriter | EQUINITI TRUST COMPANY LLC | US | — |
| Independent Public Accountant | TAIT, WELLER & BAKER LLP | US | — |