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3- 9.8Regular26.09.09 01:11N-CSRSOther#●●●#●●●#●●●
SOURCE CAPITAL /DE/
Source Capital released its semi-annual report for the period ended June 30, 2026, reporting a 5.49% quarterly increase and a 14.70% trailing twelve-month gain in net asset value (NAV). The fund maintains a balanced portfolio between equities and credit, noting that AI infrastructure and data center demand are the primary drivers of recent market performance.…more
$45.14+0.31%vs prev closeDetected5m · 30m · 60m · Next dayPLUSView filingShare
- 8.26Regular26.08.27 01:15NPORT-POther
SOURCE CAPITAL /DE/
Source Capital has filed its monthly portfolio investment report, Form N-PORT, with the SEC for the period ending June 30, 2026. This filing serves as a routine disclosure of the company's asset holdings and investment status without indicating any material changes or financial shifts.…more
$45.14+0.31%vs prev closeView filingShare - 8.25Regular26.08.26 03:52N-PXOther
SOURCE CAPITAL /DE/
Source Capital filed its Form N-PX with the SEC on August 25, 2026, reporting its proxy voting records for the period ending June 30, 2026. This filing documents the company's voting decisions on shareholder meeting agenda items and does not contain any material changes to the company's financial condition or operations.…more
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