SOR - Source Capital
A closed-end fund run by First Pacific Advisors. Invests in a mix of shares and bonds. Listed on the New York Stock Exchange.
Is anyone targeting this fund?
No - nobody has reported owning 5% or more of this fund.
Is the fund doing anything you need to act on?
Nothing right now.
What this means for you
No investor has reported owning 5% or more of this fund. That is the normal state for most closed-end funds.
Nothing is required of you. If that changes, the notice appears here within a day of being filed with the regulator.
What happened, and when
-
June 10, 2026
The fund said it may sell new shares.
Original document → -
April 21, 2026
The fund said how much it plans to pay out.
Original document → -
Nov 19, 2024
The fund said how much it plans to pay out.
Original document →
About this fund
- Run by First Pacific Advisors, LP. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Size: about $407 million of holdings, as of June 30, 2026. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Borrowing: the fund borrows about 6% on top of its own money, as of June 30, 2026. Borrowed money makes gains and losses bigger. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- Costs: 0.7% a year in management fees; 1% a year in total, including interest on borrowed money. Fiscal year ended Dec 31, 2025. As of Dec 31, 2025, from the fund's yearly report. Original document →
- Payouts: last fiscal year (ended Dec 31, 2025) the fund paid $2.50 a share. $1.75 of that was income; $0.75 came from gains. As of Dec 31, 2025, from the fund's annual report. Original document →
- Value of holdings per share at the last fiscal year end (Dec 31, 2025): $48.27. The shares traded at $45.76, about 5.2% below that. As of Dec 31, 2025, from the fund's yearly report. Original document →
- How the holdings did: up 0.6% over the last three months we have (April-June 2026), before the share price is taken into account. Over the last 12 months: +13.1%. As of June 30, 2026, from the fund's quarterly holdings report. Original document →
- How the holdings did over the fiscal year (ended Dec 31, 2025): the value of the holdings returned +18.4%. How the share price did: the shares returned +11.3% over the same year, counting payouts and the change in the market price. As of Dec 31, 2025, from the fund's annual report. Original document →
- First reported to the regulator in 1995.
What the fund holds
Mostly shares (44%), the rest bonds, other holdings and loans. About 78% issued in the U.S.
- Cash and short-term - 20.4%
- Tioga Partners IV LP / - 3.3%
- Analog Devices, Inc. - 2.9%
- EQS Legacy Holdings Term Loan 3/27/2032 / - 2.3%
- Alphabet, Inc. - class A shares - 2.3%
- Metro Partners Fund VII, LP / - 2.2%
- Msd Private Credit Opp Fd 2 LP / - 2.2%
- FPS Holdco II LLC SOURCE / - 2.1%
- Citigroup, Inc. - 1.7%
- Jett Texas LLC SOURCE / - 1.7%
Show all 25
- Iff, International Flavors & Fragrances, Inc. - 1.7%
- Heineken Holding N.V. - 1.6%
- Alphabet, Inc. - class C shares - 1.6%
- Safran S.A. - 1.5%
- Meta Platforms, Inc. - class A shares - 1.4%
- TE Connectivity PLC - 1.4%
- Hig Whitehorse Dir Len 2020 LP / - 1.3%
- Azelis Group N.V. - 1.3%
- Comcast Corp. - class A shares - 1.3%
- Becton Dickinson & Co. - 1.3%
- Fortress Credit Opportunities IX CLO Ltd. - 1.3%
- Arthur J. Gallagher & Co. - 1.2%
- Glencore PLC - 1.1%
- Samsung C&T Corp. - 1.1%
- Aon PLC - class A shares - 1.1%
As of June 30, 2026, from the fund's quarterly holdings report. Original document →
Details: all notices, events and fund facts
No notices from large investors on file.
| Date | What | Deadline | Document |
|---|---|---|---|
| June 10, 2026 | May sell new shares | none | Original document → |
| April 21, 2026 | Payout set | none | Original document → |
| Nov 19, 2024 | Payout set | none | Original document → |
- Run by
- First Pacific Advisors, LP
- Fund family
- First Pacific Advisors
- Exchange
- New York Stock Exchange
- Regulator's file number
- 811-01731
- Auditor
- TAIT, WELLER & BAKER LLP
- Fiscal year end
- Dec 31, 2025
- Number of holdings
- 147
- Preferred share classes
- none
Email me when something new is filed for SOR
Free. One email per notice or announcement, usually within a day. No password.