Source Capital — Grafico, Quotazione e Notizie (NYSE:SOR)

Principali partecipazioni Market Value Shares Weight %

TREASURY BILL 23.31 M 23.50 M 5.81%

TIOGA PARTNERS IV LP / 13.80 M 14.00 M 3.44%

EQS Legacy Holdings Term Loan 3/27/2032 / 9.31 M 9.31 M 2.32%

MSD PRIVATE CREDIT OPP FD 2 LP / 8.86 M 80.00 K 2.21%

METRO PARTNERS FUND VII, LP / 8.63 M 80.00 K 2.15%

FPS Holdco II LLC SOURCE / 8.55 M 10.51 M 2.13%

TE Connectivity PLC 7.33 M 32.23 K 1.83%

Jett Texas LLC SOURCE / 6.39 M 6.00 M 1.59%

Heineken Holding NV 6.37 M 86.81 K 1.59%

JDE Peet's NV 6.26 M 167.09 K 1.56%

HIG WHITEHORSE DIR LEN 2020 LP / 5.50 M 55.00 K 1.37%

Prosus NV 5.37 M 86.48 K 1.34%

Safran SA 5.36 M 15.34 K 1.34%

SOR