SOURCE CAPITAL /DE/ — Regulatory Filings 2024

Nov 25, 2024

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NPORT-P false 0000091847 XXXXXXXX SOURCE CAPITAL INC /DE/ 811-01731 0000091847 549300SKP40828EGYZ60 235 West Galena Street Milwaukee 53212 626-385-5777 Source Capital, Inc. 549300SKP40828EGYZ60 2024-12-31 2024-09-30 N 403622984.210000000000 20529210.490000000000 383093773.720000000000 345103.500000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 0.000000000000 1498493.400000000000 USD N McDermott Tanks Secured LC 12.31.26 / N/A McDermott Tanks Secured LC 12.31.26 / 999999999 2513908.5430 PA USD 2262517.69 0.5905910890 Long DBT CORP US Y 3 2026-12-31 Fixed 0 N N N N N N TE Connectivity PLC 894500ZRIX9K13RHXR17 TE Connectivity PLC H84989104 52509 NS USD 7928333.91 2.0695543634 Long EC CORP IE N 1 N N N Just Eat Takeaway.com NV 724500FVZIBSSQ7SHI95 Just Eat Takeaway.com N.V. 999999999 9669 NS 145131.86 0.0378841605 Long EC CORP NL N 1 N N N Uber Technologies Inc 549300B2FTG34FILDR98 Uber Technologies, Inc. 90353T100 14078 NS USD 1058102.48 0.2761993414 Long EC CORP US N 1 N N N Westinghouse Air Brake Technol 06BTX5UWZD0GQ5N5Y745 Westinghouse Air Brake Technologies Corp. 929740108 11278 NS USD 2050002.06 0.5351175615 Long EC CORP US N 1 N N N Wells Fargo & Co PBLD0EJDB5FWOLXP3B76 Wells Fargo & Co. 949746101 105255 NS USD 5945854.95 1.5520625387 Long EC CORP US N 1 N N N Windstream Common / N/A Windstream Common / 999999999 10312 NS USD 185616 0.0484518446 Long EC CORP US N 3 N N N TIDEWATER INC 2549000JA5GRUPLMUH98 Tidewater, Inc. U8859YAA5 3000000 PA USD 3213750 0.8388938219 Long DBT CORP US Y 2 2028-07-03 Fixed 10.3750 N N N N N N ALTABA, Inc. ESCROW SHS ORD REG / N/A ALTABA, Inc. 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CONV PFD Series A / 402635601 21 NS USD 18573.80 0.0048483691 Long EP CORP US N 3 N N N Samsung C&T Corp 988400GFRE4IDFPE9E64 Samsung C&T Corp. 999999999 21370 NS 2251881.93 0.5878148079 Long EC CORP KR N 1 N N N HPS CORPORATE LENDING FU 549300ZS7IHUA6FKFV61 HPS Corporate Lending Fund 40440VAA3 520000 PA USD 538452.98 0.1405538322 Long DBT CORP US Y 2 2029-01-30 Fixed 6.75 N N N N N N HRT DNT / HRT DNT FIN N/A Heartland Dental LLC / Heartland Dental Finance Corp. 42239PAB5 1796000 PA USD 1917230 0.5004597129 Long DBT CORP US Y 2 2028-04-30 Fixed 10.50 N N N N N N Elm Trust N/A Elm 2020-3 Trust 289338AB1 26085.9920 PA USD 25409.37 0.0066326763 Long ABS-O CORP US Y 2 2029-08-20 Fixed 2.9540 N N N N N N Elm Trust N/A Elm 2020-3 Trust 289338AC9 70106.2450 PA USD 67837.40 0.0177077793 Long ABS-O CORP US Y 2 2029-08-20 Fixed 4.4810 N N N N N N Hotwire Funding LLC 254900ZCO90MCT7Y9348 Hotwire Funding LLC 44148JAC3 750000 PA USD 696607.58 0.1818373536 Long ABS-O CORP US Y 2 2051-11-20 Fixed 4.4590 N N N N N N Ivy Hill Middle Market Credit 5493003XZKSFJKWICW70 IVY Hill Middle Market Credit Fund XII Ltd. 46600DAE8 814000 PA USD 814743.18 0.2126746076 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 13.713620 N N N N N N Ivy Hill Middle Market Credit N/A Ivy Hill Middle Market Credit Fund XVIII Ltd. 46600QAA7 3464000 PA USD 3465641.94 0.9046458538 Long ABS-CBDO CORP KY Y 2 2033-04-22 Floating 13.293620 N N N N N N Ivy Hill Middle Market Credit N/A Ivy Hill Middle Market Credit Fund XX Ltd. 46604JAA9 2380000 PA USD 2410502.08 0.6292198530 Long ABS-CBDO CORP JE Y 2 2035-04-20 Floating 15.282010 N N N N N N Fortress Credit Opportunities 2549008RD44HDM6DNP14 Fortress Credit Opportunities IX CLO Ltd. 34961MAE7 5186000 PA USD 5189816.90 1.3547118894 Long ABS-CBDO CORP KY Y 2 2033-10-15 Floating 13.622980 N N N N N N FRONTIER COMMUNICATIONS N/A Frontier Communications Holdings LLC 35906ABE7 453000 PA USD 454934.31 0.1187527288 Long DBT CORP US Y 2 2027-10-15 Fixed 5.8750 N N N N N N Madison Avenue Trust N/A Eleven Madison Trust 2015-11MD Mortgage Trust 556227AA4 344000 PA USD 334657.72 0.0873566064 Long ABS-MBS CORP US Y 2 2035-09-10 Variable 3.673290 N N N N N N Parliament CLO Ltd 5493009BTB3REE8RVW84 Parliament Clo II Ltd. 701631AD5 1854000 PA USD 1854919.58 0.4841946560 Long ABS-CBDO CORP KY Y 2 2032-08-20 Floating 9.090020 N N N N N N PERSHING SQUARE TONT SHS / N/A PERSHING SQUARE TONT SHS / 715ESC018 14610 NS USD 0 0.0000000000 Long EC CORP US Y 3 N N N MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / N/A MCDERMOTT INTERNATIO Ltd. AI CONTRA CUSIP / 58004K109 1608604 NS USD 321720.80 0.0839796473 Long EC CORP BM Y 3 N N N MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP / N/A MCDERMOTT INTERNATIO Ltd. QIB/AI CTRACUSIP / 58004K208 23285 NS USD 4657 0.0012156293 Long EC CORP BM Y 3 N N N Nintendo Co Ltd 353800FEEXU6I9M0ZF27 Nintendo Co., Ltd. 999999999 56244 NS 2988200.97 0.7800181509 Long EC CORP JP N 1 N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513AR6 75000 PA USD 71812.50 0.0187454104 Long EP CORP US N 2 2069-10-31 Variable 5 N N N N N N MIDCAP FINANCIAL ISSR TR N/A Midcap Financial Issuer Trust 59567LAA2 3466000 PA USD 3352072.58 0.8750005377 Long DBT CORP US Y 2 2028-05-01 Fixed 6.50 N N N N N N Monroe Capital ABS Funding LTD N/A Monroe Capital ABS Funding 2021-1 Ltd. 610331AC4 730471.0870 PA USD 712475.93 0.1859795118 Long ABS-O CORP KY Y 2 2031-04-22 Fixed 3.9080 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 Vornado Realty LP 929043AJ6 1000000 PA USD 991410 0.2587904237 Long DBT CORP US N 2 2025-01-15 Fixed 3.50 N N N N N N VORNADO REALTY LP 549300BMOJ05INE4YK86 Vornado Realty LP 929043AK3 250000 PA USD 237280 0.0619378378 Long DBT CORP US N 2 2026-06-01 Fixed 2.15 N N N N N N OAKTREE STRATEGIC CREDIT 2549006RRE0JC7G43241 Oaktree Strategic Credit Fund 67403AAA7 1615000 PA USD 1747364.75 0.4561193290 Long DBT CORP US Y 2 2028-11-14 Fixed 8.40 N N N N N N BLUE OWL CREDIT INCOME 5493003I42XBWPE05N35 Blue Owl Credit Income Corp. 69120VAP6 2243000 PA USD 2360748.08 0.6162324324 Long DBT CORP US N 2 2027-09-16 Fixed 7.75 N N N N N N PROP SERIES 2017 1A 5.30% 3/15/2042 / N/A PROP SERIES 2017 1A 5.30% 3/15/2042 / 930RAXII5 298578.1340 PA USD 261255.87 0.0681963237 Long ABS-CBDO CORP US Y 3 2042-03-15 Fixed 5.30 N N N N N N CLOVER PRIVATE CRED / N/A CLOVER PRIVATE CRED / 9353JY901 60000 OU Other Units USD 6103716.05 1.5932694470 Long PF US Y N/A N N N CHARLES SCHWAB CORP 549300VSGCJ7E698NM85 Charles Schwab Corp. 808513BK0 549000 PA USD 523358.74 0.1366137421 Long EP CORP US N 2 2069-06-01 Variable 4 N N N N N N SILVERVIEW SPECIAL SIT LD ONSHORE LP / N/A SILVERVIEW SPECIAL SIT LD ONSHORE LP / 967DPC901 48500 OU Other Units USD 4774957 1.2464198918 Long PF US Y N/A N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954MAG6 350000 PA USD 514850 0.1343926828 Long DBT CORP US N 2 2026-09-01 Fixed 1.3750 N N N N Y Zillow Group Inc Zillow Group Inc USD XXXX N N N ZILLOW GROUP INC 2549002XEELQDIR6FU05 Zillow Group, Inc. 98954MAH4 48000 PA USD 53452.56 0.0139528658 Long DBT CORP US N 2 2025-05-15 Fixed 2.75 N N N N Y Zillow Group Inc Zillow Group Inc USD XXXX N N N TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / N/A TIDEWATER, Inc. Sr. SEC 11/16/26 8.5 / ACI22L8Z7 9600000 PA USD 9914400 2.5879825463 Long DBT CORP US N 2 2026-11-16 Fixed 8.50 N N N N N N ELECTRIQ POWER HOLDINGS INC N/A Electriq Power Holdings, Inc. 285046116 31567 NC USD 0 0.0000000000 N/A DE CORP US N 3 OTC US N/A Call Purchased TLG ACQUISITION ONE COM CL A TLG ACQUISITION ONE COM CL A 1 11.500000000000 USD 2028-01-25 XXXX -2499.98 N N N Eurofins Scientific SE 529900JEHFM47DYY3S57 Eurofins Scientific S.E. 999999999 14016 NS 887700.80 0.2317189317 Long EC CORP LU N 1 N N N Fortune Brands Innovations Inc 54930032LHW54PQUJD44 Fortune Brands Innovations, Inc. 34964C106 4739 NS USD 424282.67 0.1107516486 Long EC CORP US N 1 N N N Ferguson Enterprises Inc 2138003JYQMRP3SLX189 Ferguson Enterprises, Inc. G3421J106 21507 NS USD 4270644.99 1.1147779690 Long EC CORP US N 1 N N N MARIADB PLC N/A MariaDB PLC G5920M118 24015 NC USD 0 0.0000000000 N/A DE CORP US N 3 New York N/A Call Purchased MARIADB PLC ORD SHS MARIADB PLC ORD SHS 1 11.500000000000 USD 2027-12-16 XXXX -13715.90 N N N Metals Acquisition Ltd 984500A55FX8DC465F12 Metals Acquisition Ltd. - Class A G60409110 4213 NS USD 58350.05 0.0152312708 Long EC CORP AU N 1 N N N Vail Resorts Inc 529900PSZHRNU9HKH870 Vail Resorts, Inc. 91879Q109 8942 NS USD 1558501.18 0.4068197624 Long EC CORP US N 1 N N N Netflix Inc 549300Y7VHGU0I7CE873 Netflix, Inc. 64110L106 417 NS USD 295765.59 0.0772044889 Long EC CORP US N 1 N N N ABPCI Direct Lending Fund CLO N/A ABPCI Direct Lending Fund CLO I LLC 00086BAC6 2056000 PA USD 2059330.72 0.5375526467 Long ABS-CBDO CORP KY Y 2 2033-07-20 Floating 14.273620 N N N N N N ABPCI Direct Lending Fund ABS N/A ABPCI Direct Lending Fund ABS II LLC 00090NAG5 3344153.1310 PA USD 3151633.58 0.8226794055 Long ABS-O CORP US Y 2 2032-03-01 Fixed 8.2365 N N N N N N ABPCI Direct Lending Fund ABS N/A ABPCI Direct Lending Fund ABS I Ltd. 00090TAA5 286529.9510 PA USD 280508.24 0.0732218217 Long ABS-O CORP US Y 2 2030-12-29 Fixed 3.1990 N N N N N N ABPCI Direct Lending Fund ABS N/A ABPCI Direct Lending Fund ABS I Ltd. 00090TAC1 2894771.1660 PA USD 2814956.54 0.7347956905 Long ABS-O CORP US Y 2 2030-12-29 Fixed 4.9350 N N N N N N LG Corp N/A LG Corp. 999999999 45096 NS 2727761.41 0.7120349108 Long EC CORP KR N 1 N N N AIR CANADA 2020-1C PTT N/A Air Canada 2020-1 Class C Pass-Through Trust 008911BD0 1500000 PA USD 1608750 0.4199363473 Long DBT CORP CA Y 2 2026-07-15 Fixed 10.50 N N N N N N TCP Whitney CLO LTD 549300YFKQJL35BDIM44 TCP Waterman Clo LLC 87240GAG6 1571000 PA USD 1575862.25 0.4113515693 Long ABS-CBDO CORP KY Y 2 2033-08-20 Floating 13.550020 N N N N N N UPWORK INC 5493004QJ6WWBXVE2S70 Upwork, Inc. 91688FAB0 2500000 PA USD 2280475 0.5952785340 Long DBT CORP US N 2 2026-08-15 Fixed 0.25 N N N N Y Upwork Inc Upwork Inc USD XXXX N N N VT TOPCO INC 5493007T812R37X02Y38 VT Topco, Inc. 91838PAA9 421000 PA USD 448365 0.1170379241 Long DBT CORP US Y 2 2030-08-15 Fixed 8.50 N N N N N N VCP RRL ABS I, Ltd N/A VCP RRL ABS I Ltd. 92243RAC8 768764.30 PA USD 721383.82 0.1883047623 Long ABS-O CORP US Y 2 2031-10-20 Fixed 2.8480 N N N N N N VCP RRL ABS I, Ltd N/A VCP RRL ABS I Ltd. 92243RAE4 1619371.2210 PA USD 1497662.52 0.3909388830 Long ABS-O CORP US Y 2 2031-10-20 Fixed 5.4250 N N N N N N LEALAND FINANCE Co. 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PRIVATE COMMON STOCK / N/A EPIC GAMES, INC. PRIVATE COMMON STOCK / 966TDKII3 4347 NS USD 1156302 0.3018326267 Long EC CORP US Y 3 N N N NEBARI NAT RES CREDIT FD I LP / N/A NEBARI NAT RES CREDIT FD I LP / 966ZTA002 55000 OU Other Units USD 4543728.87 1.1860617900 Long PF US Y N/A N N N Analog Devices Inc GYVOE5EZ4GDAVTU4CQ61 Analog Devices, Inc. 032654105 39971 NS USD 9200125.07 2.4015334368 Long EC CORP US N 1 N N N Amazon.com Inc ZXTILKJKG63JELOEG630 Amazon.com, Inc. 023135106 15404 NS USD 2870227.32 0.7492231712 Long EC CORP US N 1 N N N Aon PLC 635400FALWQYX5E6QC64 Aon PLC - Class A G0403H108 16270 NS USD 5629257.30 1.4694202010 Long EC CORP US N 1 N N N Apollo Debt Solution BDC Senior Notes / N/A APOLLO DEBT SOLUTION DELAYED DRAW TERM LO / 999999999 2333000 PA USD 2333000 0.6089892763 Long LON CORP US Y 3 2028-09-28 Fixed 8.62 N N N N N N Broadcom Inc 549300WV6GIDOZJTV909 Broadcom, Inc. 11135F101 12219 NS USD 2107777.50 0.5501988402 Long EC CORP US N 1 N N N BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP / N/A BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP / 999999999 2300000 OU Other Units USD 2300000 0.6003751973 Long PF US Y N/A N N N DELIVERY HERO AG 529900C3EX1FZGE48X78 Delivery Hero S.E. 999999999 500000 PA 503202.92 0.1313524141 Long DBT CORP DE N 2 2027-01-23 Fixed 1 N N N N N N JC PENNEY CORP INC 8TDNUQ07MEFMWW1VHP39 Copper Sub Corp., Inc. 46611NAJ2 462318.61 PA USD 46.23 0.0000120675 Long LON CORP US Y 3 2025-06-23 Floating 5.567780 Y N N N N N QBS PARENT INC N/A QBS Parent, Inc. 74738AAB7 1908860.74 PA USD 1856367.07 0.4845724983 Long LON CORP US Y 2 2025-09-22 Floating 8.853670 N N N N N N WINDSTREAM SERVICES LLC 549300KT9GVEBYCD2N29 Windstream Services LLC 97381JAE3 249760.69 PA USD 248981.44 0.0649922962 Long LON CORP US Y 2 2027-09-21 Floating 11.195440 N N N N N N LEALAND FINANCE CO BV N/A Lealand Finance Co. 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