Current Market Value 583,704,522
Current Holdings 186
Most Recent File Date 2025-08-27
Total Filings on Record 23
SEC Form 13F Filing History

This page shows a list of all the recent 13F filings made by Source Capital Inc /de/ . Form 13F is required to be filed within 45 days of the end of a calendar quarter. The Form 13F report requires disclosure of the manager that files the report, the name and class of the security, the CUSIP number, the number of shares as of the end of the calendar quarter for which the report is filed, and the total market value. The market value column should not be used as a substitute for Assets Under Management (AUM), as it does not include cash held in accounts.

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File Date Reporting Period Form Amendment Holdings Reported Value
($1000)
2025-08-27 2025-06-30 NPORT-P 186 583,705
2025-05-29 2025-03-31 NPORT-P 131 380,046
2025-02-28 2024-12-31 NPORT-P 131 394,439
2024-11-25 2024-09-30 NPORT-P 146 398,782
2024-08-29 2024-06-30 NPORT-P 177 393,856
2024-05-29 2024-03-31 NPORT-P 177 391,420
2024-02-29 2023-12-31 NPORT-P 187 386,132
2023-11-29 2023-09-30 NPORT-P 194 373,330
2023-08-29 2023-06-30 NPORT-P 199 377,261
2023-05-30 2023-03-31 NPORT-P 205 369,070
2023-02-28 2022-12-31 NPORT-P 221 357,888
2022-11-29 2022-09-30 NPORT-P 230 343,766
2022-08-29 2022-06-30 NPORT-P 224 357,501
2022-05-27 2022-03-31 NPORT-P 221 398,915
2022-02-24 2021-12-31 NPORT-P 222 422,221
2021-11-24 2021-09-30 NPORT-P 222 434,732
2021-08-26 2021-06-30 NPORT-P 232 437,925
2021-05-28 2021-03-31 NPORT-P 160 426,119
2021-02-10 2020-12-31 NPORT-P 203 401,610
2020-11-27 2020-09-30 NPORT-P 257 367,395
2020-08-25 2020-06-30 NPORT-P 246 361,493
2020-05-29 2020-03-31 NPORT-P 309 319,746
2020-02-10 2019-12-31 NPORT-P 282 385,668