SecurityUS610331AC44 / Monroe Capital ABS Funding 2021-1 Ltd - 3.908% 2031-04-22
InstitutionSource Capital Inc /de/
Latest Disclosed Value $ 514,540
Source Capital Inc /de/ ownership in US610331AC44 / Monroe Capital ABS Funding 2021-1 Ltd

2025-08-27 - Source Capital Inc /de/ has filed a NPORT-P form disclosing ownership of Monroe Capital ABS Funding 2021-1 Ltd (KY:US610331AC44) valued at $514,540 USD as of 2025-06-30. Source Capital Inc /de/ had filed a previous NPORT-P on 2025-05-29 disclosing shares of Monroe Capital ABS Funding 2021-1 Ltd valued at of $640,701 USD. This represents a change in value of -19.69 percent during the quarter.

Institutional Ownership: 13F and NPORT Filings

The Security and Class in the table below are shown exactly as filed by the investor. We do our best to track continuity of investments through acquisitions, and this will be reflected in the table as changes in names. In addition to descriptive data, performance of the investment is shown over time. To calculate quarterly performance, we first calculate cost basis of the shares purchased during the quarter, then use that to calculate gross profit. Quarterly return is Gross Profit / Starting Portfolio value.

Note that cost basis is calculated and stored in thousands, so small quarterly changes in shares frequently result in a cost basis of zero.

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Disclosed Equity Positions (from 13F/NPORT Filings)
File
Date		 Effective
Date		Form Security Class ID Avg Price
Paid (Est)		 Reported
Shares		 ΔShares ΔShares
(%)		 Reported
Value
(x1000)		 ΔValue
(%)		 Alloc
(%)		 ΔAlloc ΔAlloc (%) Cost Basis
(x1000)		 Unrealized
Gain/Loss
(x1000)
2025-08-27 2025-06-30 NP Monroe Capital ABS Funding 2021-1 ABS-O US610331AC44 515 -19.69 0.1361
2025-05-29 2025-03-31 NP Monroe Capital ABS Funding 2021-1 ABS-O US610331AC44 641 -5.04 0.1783
2025-02-28 2024-12-31 NP Monroe Capital ABS Funding 2021-1 ABS-O US610331AC44 674 -5.34 0.1888
2024-11-25 2024-09-30 NP Monroe Capital ABS Funding 2021-1 ABS-O US610331AC44 712 -8.83 0.1860
2024-08-29 2024-06-30 NP Monroe Capital ABS Funding 2021-1 ABS-O US610331AC44 781 -5.90 0.2076
2024-05-29 2024-03-31 NP Monroe Capital ABS Funding 2021-1 ABS-O US610331AC44 830 -2.12 0.2230
2024-02-29 2023-12-31 NP Monroe Capital ABS Funding 2021-1 ABS-O US610331AC44 848 1.56 0.2353
2023-11-29 2023-09-30 NP Monroe Capital ABS Funding 2021-1 ABS-O US610331AC44 835 2.33 0.2402
2023-08-29 2023-06-30 NP Monroe Capital ABS Funding ABS-O US610331AC44 816 0.99 0.2312
2023-05-30 2023-03-31 NP Monroe Capital ABS Funding ABS-O US610331AC44 808 2.28 0.2356
2023-02-28 2022-12-31 NP Monroe Capital ABS Funding ABS-O US610331AC44 790 -0.88 0.2360
2022-11-29 2022-09-30 NP Monroe Capital ABS Funding ABS-O US610331AC44 797 -2.09 0.2499
2022-08-29 2022-06-30 NP Monroe Capital ABS Funding ABS-O US610331AC44 815 -1.21 0.2431
2022-05-27 2022-03-31 NP Monroe Capital ABS Funding ABS-O US610331AC44 825 -3.85 0.2225
2022-02-24 2021-12-31 NP Monroe Capital ABS Funding 2021-1 ABS-CBDO US610331AC44 857 -1.15 0.2239
2021-11-24 2021-09-30 NP Monroe Capital ABS Funding 2021-1 ABS-CBDO US610331AC44 867 -0.12 0.2173
2021-08-26 2021-06-30 NP Monroe Capital ABS Funding 2021-1 ABS-CBDO US610331AC44 869 0.23 0.2126
2021-05-28 2021-03-31 NP Monroe Capital ABS Funding 2021-1 ABS-CBDO US610331AC44 867 0.2159
Legend
Shares
The total number of shares held by the institution at the end of the reporting period (the effective date). This is provided in the filing.
Value
The total value of the shares as of the effective date. This is provided in the filing.
Avg. Share Price
The weighted average share price of the shares held by the institution. We use FIFO accounting to determine this price
Class
This is the security class as indicated by the filer. There are a variety of values for this field. Common values include "EC" = equity common, "EP" - equity preferred
Allocation (%)
The percent of the institution's portfolio that this position represents. This is provided in NPORT filings. For 13F filings, we calculate it.
Change in Allocation
The change in allocation from the prior reporting period. This is calculated as current allocation - prior allocation.
Change in Allocation (%)
The percent change in allocation from the prior reporting period. This is calculated as (current allocation - prior allocation) / prior allocation.
Cost Basis
The total cost of the shares held. This is calculated as reported shares * avg. share price
Unrealized Gain/Loss
This is the market value of the position as of the effective date minus the cost basis.