Source Capital (SOR) is an CEF managed by Independent / Boutique. Its largest position is TIOGA PARTNERS IV LP / (null), representing 3.51% of fund assets.
Source Capital Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- SOR
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 22, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
TIOGA PARTNERS IV LP /
|
3.51% | $13,731,339.78 | 14,000,000 |
|
-
ANALOG DEVICES INC
|
2.67% | $10,430,856.18 | 32,787 |
|
-
EQS LEGACY HOLDINGS TERM LOAN 3/27/2032 /
|
2.38% | $9,306,018.75 | 9,306,019 |
|
-
MSD PRIVATE CREDIT OPP FD 2 LP /
|
2.32% | $9,066,011.24 | 80,000 |
|
-
METRO PARTNERS FUND VII, LP /
|
2.28% | $8,912,779.00 | 80,000 |
|
-
FPS HOLDCO II LLC SOURCE /
|
2.22% | $8,700,735.39 | 10,507,864 |
|
-
Alphabet Inc.
|
1.89% | $7,387,416.40 | 25,690 |
|
-
JETT TEXAS LLC SOURCE /
|
1.75% | $6,859,200.00 | 6,000,000 |
|
-
INTERNATIONAL FLAVORS & FRAGRANCES INC
|
1.63% | $6,373,662.60 | 87,852 |
|
-
TE Connectivity plc
|
1.61% | $6,301,534.96 | 30,148 |
|
-
COMCAST CORP
|
1.58% | $6,189,876.00 | 215,600 |
|
-
HEINEKEN HOLDING NV
|
1.57% | $6,155,634.36 | 86,811 |
|
-
JDE PEET'S NV
|
1.57% | $6,149,146.00 | 167,093 |
|
-
GLENCORE PLC
|
1.54% | $6,005,744.73 | 802,359 |
|
-
Meta Platforms, Inc.
|
1.52% | $5,942,714.31 | 10,387 |
|
-
CITIGROUP INC
|
1.50% | $5,873,617.31 | 51,791 |
|
-
HIG WHITEHORSE DIR LEN 2020 LP /
|
1.43% | $5,575,754.00 | 55,000 |
|
-
Alphabet Inc.
|
1.35% | $5,286,542.94 | 18,429 |
|
-
BECTON DICKINSON & CO
|
1.34% | $5,232,457.17 | 33,279 |
|
-
AZELIS GROUP NV
|
1.31% | $5,131,422.98 | 511,487 |
|
-
FORTRESS CREDIT OPPORTUNITIES
|
1.30% | $5,103,241.81 | 5,186,000 |
|
-
APPLIED MATERIALS INC /DE
|
1.27% | $4,954,732.09 | 15,343 |
|
-
Aon plc
|
1.17% | $4,588,317.70 | 14,215 |
|
-
BLUE TORCH CRED OPP FUND II LP /
|
1.09% | $4,263,766.96 | 55,000 |
|
-
PROSUS N.V.
|
1.07% | $4,176,383.52 | 92,699 |
|
-
SILVERVIEW SPECIAL SIT LD ONSHORE LP /
|
1.06% | $4,142,333.28 | 48,500 |
|
-
MRP EVERGREEN LP /
|
1.00% | $3,913,286.00 | 3,900,000 |
|
-
CASTLELAKE ASSET LP BASED PRIVATE CREDIT /
|
0.97% | $3,797,856.00 | 3,900,000 |
|
-
MSD REAL ESTATE CREDIT OPPS FD /
|
0.94% | $3,659,306.55 | 30,000 |
|
-
CLOVER PRIVATE CRED /
|
0.92% | $3,607,407.10 | 60,000 |
|
-
LEALAND FINANCE CO. B.V. SUPER SNR EXIT LC /
|
0.90% | $3,505,020.52 | 3,927,194 |
|
-
PLANTATION LOAN TERM LOAN 01/25/2027 /
|
0.89% | $3,500,000.00 | 3,500,000 |
|
-
EUROFINS SCIENTIFIC SE
|
0.87% | $3,413,637.42 | 47,135 |
|
-
Ferguson Enterprises Inc. /DE/
|
0.87% | $3,406,295.78 | 14,603 |
|
-
PINEY LAKE OPPS FUND LP /
|
0.81% | $3,156,222.48 | 30,000 |
|
-
TREVIAN CAP DEBT FUND LP /
|
0.77% | $3,000,000.00 | 3,000,000 |
|
-
SAMSUNG C&T CORP
|
0.73% | $2,849,051.02 | 17,214 |
|
-
Amrize Ltd
|
0.72% | $2,819,374.56 | 50,328 |
|
-
SOUND POINT STRAT CAPITAL FUND III LP /
|
0.70% | $2,750,000.00 | 2,750,000 |
|
-
NXP Semiconductors N.V.
|
0.68% | $2,674,736.82 | 13,587 |
|
-
NIPPON PAINT HOLDINGS CO LTD.
|
0.68% | $2,654,171.58 | 431,500 |
|
-
Fortune Brands Innovations, Inc.
|
0.67% | $2,606,820.21 | 66,893 |
|
-
VAIL RESORTS INC
|
0.66% | $2,600,918.08 | 20,269 |
|
-
PHI GROUP INC/DE
|
0.65% | $2,529,337.40 | 84,452 |
|
-
AMAZON COM INC
|
0.64% | $2,488,618.23 | 11,949 |
|
-
ABPCI DIRECT LENDING FUND ABS LTD
|
0.63% | $2,475,533.71 | 2,570,861 |
|
-
APOLLO DEBT SOLUTION BDC SENIOR NOTES /
|
0.60% | $2,333,000.00 | 2,333,000 |
|
-
CAPSTONE ACQ HLDGS BANK DEBT 11/12/2029 /
|
0.59% | $2,297,366.64 | 2,262,314 |
|
-
BH3 DEBT OPPORTUNITY FUND II-PARALLEL LP /
|
0.59% | $2,290,507.00 | 2,300,000 |
|
-
GOLUB CAPITAL PARTNERS FUNDING
|
0.58% | $2,273,739.60 | 2,445,844 |
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