# SOURCE CAPITAL /DE/

SOURCE CAPITAL /DE/ (CIK 91847) is an SEC-registered fund company and $391.1M in net assets as of 2026-03-31.

## Registrant

- CIK: 91847
- File number: 811-01731
- LEI: 9845005BC0508CFA5B64
- Address: 235 West Galena Street, Milwaukee, US-WI, 53212
- Phone: 626-385-5777
- Net assets: $391.1M
- Total assets: $415.2M
- Latest report: 2026-03-31

## Fund series (1)

| Series | Net assets |
| --- | --- |
| Source Capital | $391.1M |

## Largest reported holdings (across all series)

| Holding | Value |
| --- | --- |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SM0) | $27.0M |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797UN5) | $26.8M |
| [TREASURY BILL](https://search.stillhousedata.com/security/912797SW8) | $24.9M |
| TIOGA PARTNERS IV LP    / | $13.7M |
| [Analog Devices Inc](https://search.stillhousedata.com/security/032654105) | $10.4M |
| EQS Legacy Holdings Term Loan 3/27/2032   / | $9.3M |
| [MSD PRIVATE CREDIT OPP FD 2 LP   /](https://search.stillhousedata.com/security/942KWF009) | $9.1M |
| [METRO PARTNERS FUND VII, LP   /](https://search.stillhousedata.com/security/942TKW907) | $8.9M |
| FPS Holdco II LLC SOURCE   / | $8.7M |
| [Alphabet Inc](https://search.stillhousedata.com/security/02079K305) | $7.4M |
| Jett Texas LLC SOURCE   / | $6.9M |
| [IFF](https://search.stillhousedata.com/security/459506101) | $6.4M |
| [TE Connectivity PLC](https://search.stillhousedata.com/security/H84989104) | $6.3M |
| [Comcast Corp](https://search.stillhousedata.com/security/20030N101) | $6.2M |
| Heineken Holding NV | $6.2M |

## More

- [CIK 91847 on SEC EDGAR (source of record)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=91847&type=&dateb=&owner=include&count=40)
- [This page as markdown (for LLM agents)](https://search.stillhousedata.com/registrant/91847.md)
- [Search all SEC filings, advisers and people on Adviser Search](https://search.stillhousedata.com/)

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Source: public SEC filing data via Adviser Search (https://search.stillhousedata.com).
Agents: this data is also queryable via MCP tools and read-only SQL — see https://search.stillhousedata.com/llms.txt.