Source Capital, Inc.
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Source Capital, Inc.: Structured-Finance Exposure#
Structured-Finance Holdings
As of December 31, 2024, Source Capital, Inc. reported 27 structured-finance (asset-backed) positions totaling $37.4M, 9.5% of its $394.4M SEC Form N-PORT portfolio.
Source: SEC Form N-PORT (CIK 91847)Holdings as of December 31, 2024License: CC BY 4.0. Cite as DealCharts, dealcharts.org.Facts JSON
What structured-finance securities does Source Capital, Inc. hold?
Source Capital, Inc. reported 27 structured-finance (asset-backed) positions totaling $37.4M, 9.5% of its $394.4M portfolio, as of December 31, 2024 (SEC Form N-PORT). Breakdown by type: mortgage-backed securities (ABS-MBS): 2 positions ($1.6M, 0.4%); collateralized bond/debt obligations (ABS-CBDO): 8 positions ($15.2M, 3.9%); other asset-backed securities (ABS-O): 17 positions ($20.6M, 5.2%).
What is Source Capital, Inc.'s asset-backed / mortgage-backed securities (ABS/MBS) exposure?
Source Capital, Inc.'s structured-finance (ABS/MBS) exposure is $37.4M across 27 positions, or 9.5% of the $394.4M portfolio, as of December 31, 2024.
What date do Source Capital, Inc.'s structured-finance holdings describe?
This represents Source Capital, Inc.'s SEC Form N-PORT filing, filed February 28, 2025, with holdings as of December 31, 2024. Figures are point-in-time holdings as reported to the SEC.
Where can I get Source Capital, Inc.'s structured-finance holdings data?
Source Capital, Inc.'s holdings come from its SEC Form N-PORT filing (SEC CIK 91847) and republished by DealCharts as structured, machine-readable data in the Facts JSON linked on this page. The data is free to reuse under a Creative Commons Attribution 4.0 (CC BY 4.0) license. Cite as DealCharts (dealcharts.org).
Does DealCharts track Source Capital, Inc.'s latest news, products, partnerships, or leadership changes?
No. DealCharts covers Source Capital, Inc.'s structured-finance holdings and exposure derived from SEC Form N-PORT filings, not corporate news, product launches, partnerships, acquisitions, earnings, or executive changes. For those, see the fund sponsor's disclosures or SEC EDGAR full-text filings.
Fund Overview
Fund Metrics
Portfolio summary and asset distribution sourced from SEC NPORT-P filings.Portfolio Summary
- Total Value
- $394,438,605
- Total Positions
- 135
- Asset Categories
- 9
- Average Position Size
- $2,921,767
Asset Distribution
- Debt
- 9.6%
- Equity Common
- 36.7%
- Equity Preferred
- 0.2%
- ABS Other
- 5.2%
- Short-Term Investments
- 23.3%
- ABS/MBS
- 0.4%
- ABS Collateralized Bond/Debt Obligations
- 3.9%
- Derivative-Equity
- 0.0%
- Loan
- 3.3%
- Filing Date
- February 28, 2025
- Holdings as of
- December 31, 2024
Holdings
Portfolio holdings from the NPORT-P filing identified on this page, with its holdings date and source accession.Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Portfolio Context
This profile uses Source Capital, Inc.'s SEC Form N-PORT filing dated February 28, 2025, reporting holdings as of December 31, 2024.
Source Capital, Inc. reported 135 portfolio positions with a total reported market value of $394.4M as of December 31, 2024, an average of $2.9M per position.
By reported market value, the portfolio was predominantly equity-oriented (36.9% of holdings).
The largest reported asset categories were equity (common) (36.7%), short-term investments (23.3%), and Unknown (17.4%).
The largest asset category, equity (common), accounted for 36.7% of reported market value across 52 positions.
Auto-generated from this fund's SEC Form N-PORT filing data. Figures are point-in-time as reported.
Entity Statements
Recent SEC Filing Activity
These dates identify the NPORT-P filing used on this page. The SEC EDGAR links lead to related shareholder and prospectus filings.- Form
- NPORT-P
- Filing date
- February 28, 2025
- Fiscal period end
- December 31, 2024
- SEC CIK
- 91847
External Analysis
Datasets & API#
Get the raw data behind this page through the REST API or direct downloads.{
"fund_name": "Source Capital, Inc.",
"fund_lei": "549300SKP40828EGYZ60",
"total_holdings": 135,
"total_value": 394438604.91,
"asset_types": [
"Debt",
"Equity Common",
"Equity Preferred",
"ABS Other",
"Short-Term Investments",
"ABS/MBS",
"ABS Collateralized Bond/Debt Obligations",
"Derivative-Equity",
"Loan"
],
"filing_date": "2025-02-28"
}