SecurityUS289338AC99 / Elm 2020-3 Trust - 4.48% 2029-08-20
InstitutionSource Capital Inc /de/
Latest Disclosed Value $ 39,105
Source Capital Inc /de/ ownership in US289338AC99 / Elm 2020-3 Trust

2025-08-27 - Source Capital Inc /de/ has filed a NPORT-P form disclosing ownership of Elm 2020-3 Trust (US:US289338AC99) valued at $39,105 USD as of 2025-06-30. Source Capital Inc /de/ had filed a previous NPORT-P on 2025-05-29 disclosing shares of Elm 2020-3 Trust valued at of $59,067 USD. This represents a change in value of -33.90 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 Elm 2020-3 Trust ABS-O US289338AC99 39 -33.90 0.0103
2025-05-29 2025-03-31 NP Elm 2020-3 Trust ABS-O US289338AC99 59 -11.94 0.0164
2025-02-28 2024-12-31 NP Elm 2020-3 Trust ABS-O US289338AC99 67 0.00 0.0189
2024-11-25 2024-09-30 NP Elm 2020-3 Trust ABS-O US289338AC99 68 -16.25 0.0177
2024-08-29 2024-06-30 NP Elm 2020-3 Trust ABS-O US289338AC99 81 -32.77 0.0215
2024-05-29 2024-03-31 NP Elm 2020-3 Trust ABS-O US289338AC99 119 -22.73 0.0321
2024-02-29 2023-12-31 NP Elm 2020-3 Trust ABS-O US289338AC99 155 -13.48 0.0430
2023-11-29 2023-09-30 NP Elm 2020-3 Trust ABS-O US289338AC99 179 -7.29 0.0514
2023-08-29 2023-06-30 NP Elm Trust ABS-O US289338AC99 193 -17.60 0.0545
2023-05-30 2023-03-31 NP Elm Trust ABS-O US289338AC99 234 -4.12 0.0681
2023-02-28 2022-12-31 NP Elm Trust ABS-O US289338AC99 243 -5.08 0.0726
2022-11-29 2022-09-30 NP Elm Trust ABS-O US289338AC99 256 -0.78 0.0804
2022-08-29 2022-06-30 NP Elm Trust ABS-O US289338AC99 259 -0.39 0.0772
2022-05-27 2022-03-31 NP Elm Trust ABS-O US289338AC99 259 -3.00 0.0699
2022-02-24 2021-12-31 NP Elm 2020-3 Trust ABS-O US289338AC99 268 -1.48 0.0699
2021-11-24 2021-09-30 NP Elm 2020-3 Trust ABS-O US289338AC99 271 0.00 0.0679
2021-08-26 2021-06-30 NP Elm 2020-3 Trust ABS-O US289338AC99 271 0.00 0.0663
2021-05-28 2021-03-31 NP Elm 2020-3 Trust ABS-O US289338AC99 271 -0.37 0.0675
2021-02-10 2020-12-31 NP Elm 2020-3 Trust ABS-O US289338AC99 273 0.00 0.0715
2020-11-27 2020-09-30 NP Elm 2020-3 Trust ABS-O US289338AC99 272 0.0777
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.