SOURCE CAPITAL /DE/ (CIK 91847) is an SEC-registered fund company and $391.1M in net assets as of 2026-03-31.
| Series | Net assets |
|---|---|
| Source Capital | $391.1M |
| Holding | Value |
|---|---|
| TREASURY BILL | $27.0M |
| TREASURY BILL | $26.8M |
| TREASURY BILL | $24.9M |
| TIOGA PARTNERS IV LP / | $13.7M |
| Analog Devices Inc | $10.4M |
| EQS Legacy Holdings Term Loan 3/27/2032 / | $9.3M |
| MSD PRIVATE CREDIT OPP FD 2 LP / | $9.1M |
| METRO PARTNERS FUND VII, LP / | $8.9M |
| FPS Holdco II LLC SOURCE / | $8.7M |
| Alphabet Inc | $7.4M |
| Jett Texas LLC SOURCE / | $6.9M |
| IFF | $6.4M |
| TE Connectivity PLC | $6.3M |
| Comcast Corp | $6.2M |
| Heineken Holding NV | $6.2M |