SOURCE CAPITAL INC /DE/ - Charts and Resources
Data discoverability for SOURCE CAPITAL INC /DE/ updated as of 2020-11-27.2020-11-27
Quick Answer
What is SOURCE CAPITAL INC /DE/? A US commercial mortgage-backed security.
Identifiers: .
Unique value: Dealcharts provides computed pool metrics, time-series performance analysis, and cross-deal comparisons not available in raw SEC EDGAR filings.
Sources: SEC EDGAR public filings.
Fund Overview
Fund Metrics
Key metrics and portfolio distribution for the fund's structured product holdings. Note: These metrics only reflect the holdings we track and may not represent the fund's complete portfolio.Portfolio Summary
Total Value
$4,472,087Number of Holdings
13Asset Types
2Average Position Size
$344,007Asset Distribution
CMBS
47.5%AUTO
52.5%Filing Date
Nov 27, 2020Report Date
Dec 31, 2020CMBS Holdings
Explore a list of CMBS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| WFRBS 2012-C8 | 2020-11-27 | A-3 | $995,137 | 2020-12-31 | |
| WFCM 2012-LC5 | 2020-11-27 | A-3 | $542,750 | 2020-12-31 | |
| COMM 2012-CCRE2 | 2020-11-27 | A-4 | $238,152 | 2020-12-31 | |
| WFRBS 2013-C11 | 2020-11-27 | A-5 | $202,533 | 2020-12-31 | |
| COMM 2013-LC6 | 2020-11-27 | A-4 | $144,078 | 2020-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| WFRBS 2012-C8 2020-12-31 | A-3 | $995,137 |
| WFCM 2012-LC5 2020-12-31 | A-3 | $542,750 |
| COMM 2012-CCRE2 2020-12-31 | A-4 | $238,152 |
| WFRBS 2013-C11 2020-12-31 | A-5 | $202,533 |
| COMM 2013-LC6 2020-12-31 | A-4 | $144,078 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Auto ABS Holdings
Explore a list of Auto ABS deals held by this fund, sourced directly from the most recent NPORT-P filings on EDGAR SEC.gov.| Deal | Filing Date | Tranches | Total Value | Reporting Period | Distress Signals |
|---|---|---|---|---|---|
| FORDL 2019-B | 2020-11-27 | $549,328 | 2020-12-31 | ||
| NAROT 2018-B | 2020-11-27 | $461,232 | 2020-12-31 | ||
| SDART 2020-3 | 2020-11-27 | $336,805 | 2020-12-31 | ||
| VWALT 2019-A | 2020-11-27 | $268,287 | 2020-12-31 | ||
| CARMX 2018-1 | 2020-11-27 | $224,280 | 2020-12-31 | ||
| GMALT 2020-1 | 2020-11-27 | $211,053 | 2020-12-31 | ||
| WOLS 2019-B | 2020-11-27 | $200,179 | 2020-12-31 | ||
| NAROT 2019-A | 2020-11-27 | $98,273 | 2020-12-31 |
| Deal | Tranches | Total Value |
|---|---|---|
| FORDL 2019-B 2020-12-31 | $549,328 | |
| NAROT 2018-B 2020-12-31 | $461,232 | |
| SDART 2020-3 2020-12-31 | $336,805 | |
| VWALT 2019-A 2020-12-31 | $268,287 | |
| CARMX 2018-1 2020-12-31 | $224,280 | |
| GMALT 2020-1 2020-12-31 | $211,053 | |
| WOLS 2019-B 2020-12-31 | $200,179 | |
| NAROT 2019-A 2020-12-31 | $98,273 |
* This table is not yet exhaustive. It is a new feature and contains only the funds we have found so far based on the tranche identifiers we know about. We are still working on it!
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
* Reporting Period represents the reporting period end date from the NPORT-P filing.
* For full disclosures, please visit our disclosures page.
Context & Commentary#
Expert analysis, research, and commentary from verified entities and contributors.Entity Statements
No entity statements available yet for this fund.Associated with this fund? Contact us at partnerships@dealcharts.org to add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Contact us to share your insights.
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Datasets & API#
Access the raw data behind this fund page through multiple channels: REST API or direct downloads.REST APIProgrammatic access to fund holdings, positions, and metadata.
GET /api/funds/549300SKP40828EGYZ60
Structured Facts (JSON-LD)Machine-readable facts for LLMs, research, and automation.
{
"fund_name": "SOURCE CAPITAL INC /DE/",
"fund_lei": "549300SKP40828EGYZ60",
"total_holdings": 13,
"total_value": 4472087.25,
"asset_types": [
"CMBS",
"AUTO"
],
"filing_date": "2020-11-27"
}Data StewardshipAll data on this page is sourced from public SEC NPORT-P filings and transformed into structured, analyzable datasets. We verify accuracy through automated checks and community feedback.Found an issue? Report it and help us improve data quality for everyone.