SOURCE CAPITAL INC /DE/ - Charts and Resources
Data discoverability for SOURCE CAPITAL INC /DE/ updated as of 2020-11-27.2020-11-27
Context Brief
- What it is: A 2025-vintage CMBS transaction issued by SOURCE CAPITAL INC /DE/, backed by — loans across — commercial properties, totaling — in collateral. Structured as a multi-borrower conduit deal.
- What's notable: Coming Soon
- Key identifiers: CIK — | Shelf — | Series — | Issued 2025-Q1
- Verify: Review source filings in Deal Documents, or confirm entity ownership via Verified Profiles.
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.Are you associated with this fund? Verify your entity and add your perspective.
External Analysis
No external analysis linked yet for this fund.Published research on this fund? Become a contributor and 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.