Source Capital Inc /de/ ownership in US87240GAG64 / TCP Whitney CLO Ltd

Security	US87240GAG64 / TCP Whitney CLO Ltd - 8.302% 2033-08-20
Institution	Source Capital Inc /de/
Latest Disclosed Value	$ 1,539,869

2025-08-27 - Source Capital Inc /de/ has filed a NPORT-P form disclosing ownership of TCP Whitney CLO Ltd (KY:US87240GAG64) valued at $1,539,869 USD as of 2025-06-30. Source Capital Inc /de/ had filed a previous NPORT-P on 2025-05-29 disclosing shares of TCP Whitney CLO Ltd valued at of $1,546,724 USD. This represents a change in value of -0.45 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	Reported Value (x1000)	ΔValue (%)	Alloc (%)
2025-08-27	2025-06-30	NP	TCP Waterman Clo	ABS-CBDO	US87240GAG64	1,540	-0.45	0.4074
2025-05-29	2025-03-31	NP	TCP Waterman Clo	ABS-CBDO	US87240GAG64	1,547	-1.72	0.4305
2025-02-28	2024-12-31	NP	TCP Waterman Clo	ABS-CBDO	US87240GAG64	1,573	-0.13	0.4407
2024-11-25	2024-09-30	NP	TCP Waterman Clo	ABS-CBDO	US87240GAG64	1,576	0.25	0.4114
2024-08-29	2024-06-30	NP	TCP Waterman Clo	ABS-CBDO	US87240GAG64	1,572	1.55	0.4177
2024-05-29	2024-03-31	NP	TCP Waterman Clo	ABS-CBDO	US87240GAG64	1,548	3.97	0.4156
2024-02-29	2023-12-31	NP	TCP Waterman Clo	ABS-CBDO	US87240GAG64	1,488	5.01	0.4129
2023-11-29	2023-09-30	NP	TCP Waterman Clo	ABS-CBDO	US87240GAG64	1,417	0.35	0.4075
2023-08-29	2023-06-30	NP	TCP Waterman CLO	ABS-CBDO	US87240GAG64	1,412	0.43	0.3999
2023-05-30	2023-03-31	NP	TCP Waterman CLO	ABS-CBDO	US87240GAG64	1,407	0.36	0.4100
2023-02-28	2022-12-31	NP	TCP Waterman CLO	ABS-CBDO	US87240GAG64	1,402	2.04	0.4187
2022-11-29	2022-09-30	NP	TCP Waterman CLO	ABS-CBDO	US87240GAG64	1,373	-6.28	0.4305
2022-08-29	2022-06-30	NP	TCP Whitney CLO	ABS-CBDO	US87240GAG64	1,465	-2.72	0.4370
2022-05-27	2022-03-31	NP	TCP Whitney CLO	ABS-CBDO	US87240GAG64	1,506	-2.08	0.4063
2022-02-24	2021-12-31	NP	TCP Whitney CLO	ABS-CBDO	US87240GAG64	1,539	0.00	0.4018
2021-11-24	2021-09-30	NP	TCP Whitney CLO	ABS-CBDO	US87240GAG64	1,538		0.3854

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.