SecurityUS25265LAE02 / Diamond Infrastructure Funding LLC - 3.475% 2049-04-15
InstitutionSource Capital Inc /de/
Latest Disclosed Value $ 362,583
Source Capital Inc /de/ ownership in US25265LAE02 / Diamond Infrastructure Funding LLC

2025-08-27 - Source Capital Inc /de/ has filed a NPORT-P form disclosing ownership of Diamond Infrastructure Funding LLC (US:US25265LAE02) valued at $362,583 USD as of 2025-06-30. Source Capital Inc /de/ had filed a previous NPORT-P on 2025-05-29 disclosing shares of Diamond Infrastructure Funding LLC valued at of $361,151 USD. This represents a change in value of 0.28 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 Diamond Infrastructure Funding ABS-O US25265LAE02 363 0.28 0.0959
2025-05-29 2025-03-31 NP Diamond Infrastructure Funding ABS-O US25265LAE02 361 1.40 0.1005
2025-02-28 2024-12-31 NP Diamond Infrastructure Funding ABS-O US25265LAE02 356 0.00 0.0999
2024-11-25 2024-09-30 NP Diamond Infrastructure Funding ABS-O US25265LAE02 356 3.19 0.0930
2024-08-29 2024-06-30 NP Diamond Infrastructure Funding ABS-O US25265LAE02 346 0.58 0.0919
2024-05-29 2024-03-31 NP Diamond Infrastructure Funding ABS-O US25265LAE02 344 3.31 0.0923
2024-02-29 2023-12-31 NP Diamond Infrastructure Funding ABS-O US25265LAE02 332 -0.30 0.0921
2023-11-29 2023-09-30 NP Diamond Infrastructure Funding ABS-O US25265LAE02 333 0.00 0.0958
2023-08-29 2023-06-30 NP Diamond Infrastructure Funding ABS-O US25265LAE02 334 8.82 0.0946
2023-05-30 2023-03-31 NP Diamond Infrastructure Funding ABS-O US25265LAE02 306 3.03 0.0892
2023-02-28 2022-12-31 NP Diamond Infrastructure Funding ABS-O US25265LAE02 297 -5.41 0.0888
2022-11-29 2022-09-30 NP Diamond Infrastructure Funding ABS-O US25265LAE02 315 -3.68 0.0987
2022-08-29 2022-06-30 NP Diamond Infrastructure Funding ABS-O US25265LAE02 327 -10.19 0.0974
2022-05-27 2022-03-31 NP Diamond Infrastructure Funding ABS-O US25265LAE02 364 -4.72 0.0981
2022-02-24 2021-12-31 NP Diamond Infrastructure Funding ABS-O US25265LAE02 382 -1.30 0.0997
2021-11-24 2021-09-30 NP Diamond Infrastructure Funding ABS-O US25265LAE02 386 0.52 0.0967
2021-08-26 2021-06-30 NP Diamond Infrastructure Funding ABS-O US25265LAE02 385 0.0942
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.