SecurityUS92243RAC88 / VCP RRL ABS I Ltd - 2.848% 2031-10-20
InstitutionSource Capital Inc /de/
Latest Disclosed Value $ 505,376
Source Capital Inc /de/ ownership in US92243RAC88 / VCP RRL ABS I Ltd

2025-08-27 - Source Capital Inc /de/ has filed a NPORT-P form disclosing ownership of VCP RRL ABS I Ltd (US:US92243RAC88) valued at $505,376 USD as of 2025-06-30. Source Capital Inc /de/ had filed a previous NPORT-P on 2025-05-29 disclosing shares of VCP RRL ABS I Ltd valued at of $509,607 USD. This represents a change in value of -0.79 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 VCP RRL ABS I ABS-O US92243RAC88 505 -0.79 0.1337
2025-05-29 2025-03-31 NP VCP RRL ABS I ABS-O US92243RAC88 510 -30.37 0.1418
2025-02-28 2024-12-31 NP VCP RRL ABS I ABS-O US92243RAC88 732 1.39 0.2051
2024-11-25 2024-09-30 NP VCP RRL ABS I ABS-O US92243RAC88 721 -13.03 0.1883
2024-08-29 2024-06-30 NP VCP RRL ABS I ABS-O US92243RAC88 829 0.24 0.2203
2024-05-29 2024-03-31 NP VCP RRL ABS I ABS-O US92243RAC88 828 -2.82 0.2223
2024-02-29 2023-12-31 NP VCP RRL ABS I ABS-O US92243RAC88 851 -8.20 0.2362
2023-11-29 2023-09-30 NP VCP RRL ABS I ABS-O US92243RAC88 928 -1.17 0.2667
2023-08-29 2023-06-30 NP VCP RRL ABS I ABS-O US92243RAC88 938 -0.42 0.2658
2023-05-30 2023-03-31 NP VCP RRL ABS I ABS-O US92243RAC88 943 0.21 0.2748
2023-02-28 2022-12-31 NP VCP RRL ABS I ABS-O US92243RAC88 941 -10.65 0.2809
2022-11-29 2022-09-30 NP VCP RRL ABS I ABS-O US92243RAC88 1,053 -9.39 0.3300
2022-08-29 2022-06-30 NP VCP RRL ABS I ABS-O US92243RAC88 1,162 -7.42 0.3465
2022-05-27 2022-03-31 NP VCP RRL ABS I ABS-O US92243RAC88 1,254 -14.11 0.3384
2022-02-24 2021-12-31 NP VCP RRL ABS I ABS-O US92243RAC88 1,461 -0.95 0.3815
2021-11-24 2021-09-30 NP VCP RRL ABS I ABS-O US92243RAC88 1,474 0.3693
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.