SecurityUS38177UAC45 / Golub Capital Partners ABS Funding 2020-1 Ltd - 4.5% 2029-01-22
InstitutionSource Capital Inc /de/
Latest Disclosed Value $ 543,081
Source Capital Inc /de/ ownership in US38177UAC45 / Golub Capital Partners ABS Funding 2020-1 Ltd

2025-08-27 - Source Capital Inc /de/ has filed a NPORT-P form disclosing ownership of Golub Capital Partners ABS Funding 2020-1 Ltd (KY:US38177UAC45) valued at $543,081 USD as of 2025-06-30. Source Capital Inc /de/ had filed a previous NPORT-P on 2025-05-29 disclosing shares of Golub Capital Partners ABS Funding 2020-1 Ltd valued at of $553,294 USD. This represents a change in value of -1.81 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.

Upgrade to unlock premium data and export to Excel .

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 Golub Capital Partners ABS Funding 2020-1 ABS-O US38177UAC45 543 -1.81 0.1437
2025-05-29 2025-03-31 NP Golub Capital Partners ABS Funding 2020-1 ABS-O US38177UAC45 553 -19.51 0.1540
2025-02-28 2024-12-31 NP Golub Capital Partners ABS Funding 2020-1 ABS-O US38177UAC45 688 -6.15 0.1926
2024-11-25 2024-09-30 NP Golub Capital Partners ABS Funding 2020-1 ABS-O US38177UAC45 732 -20.69 0.1912
2024-08-29 2024-06-30 NP Golub Capital Partners ABS Funding 2020-1 ABS-O US38177UAC45 923 -2.33 0.2454
2024-05-29 2024-03-31 NP Golub Capital Partners ABS Funding 2020-1 ABS-O US38177UAC45 945 -2.58 0.2539
2024-02-29 2023-12-31 NP Golub Capital Partners ABS Funding 2020-1 ABS-O US38177UAC45 970 -13.85 0.2692
2023-11-29 2023-09-30 NP Golub Capital Partners ABS Funding 2020-1 ABS-O US38177UAC45 1,127 -23.45 0.3240
2023-08-29 2023-06-30 NP Golub Capital Partners ABS Funding ABS-O US38177UAC45 1,471 -3.16 0.4167
2023-05-30 2023-03-31 NP Golub Capital Partners ABS Funding ABS-O US38177UAC45 1,520 5.05 0.4430
2023-02-28 2022-12-31 NP Golub Capital Partners ABS Funding ABS-O US38177UAC45 1,446 -5.55 0.4319
2022-11-29 2022-09-30 NP Golub Capital Partners ABS Funding ABS-O US38177UAC45 1,532 0.13 0.4802
2022-08-29 2022-06-30 NP Golub Capital Partners ABS Funding ABS-O US38177UAC45 1,530 -4.56 0.4564
2022-05-27 2022-03-31 NP Golub Capital Partners ABS Funding ABS-O US38177UAC45 1,603 -0.99 0.4323
2022-02-24 2021-12-31 NP Golub Capital Partners ABS Funding 2020-1 ABS-CBDO US38177UAC45 1,618 -0.12 0.4226
2021-11-24 2021-09-30 NP Golub Capital Partners ABS Funding 2020-1 ABS-CBDO US38177UAC45 1,621 -0.06 0.4061
2021-08-26 2021-06-30 NP Golub Capital Partners ABS Funding 2020-1 ABS-CBDO US38177UAC45 1,621 0.06 0.3967
2021-05-28 2021-03-31 NP Golub Capital Partners ABS Funding 2020-1 ABS-CBDO US38177UAC45 1,620 0.00 0.4037
2021-02-10 2020-12-31 NP Golub Capital Partners ABS Funding 2020-1 ABS-CBDO US38177UAC45 1,621 0.4245
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.