SecurityUS19260MAA45 / Coinstar Funding LLC Series 2017-1 - 5.22% 2047-04-25
InstitutionSource Capital Inc /de/
Latest Disclosed Value $ 2,611,408
Source Capital Inc /de/ ownership in US19260MAA45 / Coinstar Funding LLC Series 2017-1

2025-08-27 - Source Capital Inc /de/ has filed a NPORT-P form disclosing ownership of Coinstar Funding LLC Series 2017-1 (US:US19260MAA45) valued at $2,611,408 USD as of 2025-06-30. Source Capital Inc /de/ had filed a previous NPORT-P on 2025-05-29 disclosing shares of Coinstar Funding LLC Series 2017-1 valued at of $2,582,304 USD. This represents a change in value of 1.12 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 Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 2,611 1.12 0.6909
2025-05-29 2025-03-31 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 2,582 2.70 0.7188
2025-02-28 2024-12-31 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 2,514 -1.41 0.7044
2024-11-25 2024-09-30 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 2,551 1.63 0.6658
2024-08-29 2024-06-30 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 2,510 -0.91 0.6670
2024-05-29 2024-03-31 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 2,533 2.26 0.6801
2024-02-29 2023-12-31 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 2,477 2.91 0.6872
2023-11-29 2023-09-30 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 2,406 -1.55 0.6918
2023-08-29 2023-06-30 NP Coinstar Funding ABS-O US19260MAA45 2,444 9.06 0.6922
2023-05-30 2023-03-31 NP Coinstar Funding ABS-O US19260MAA45 2,241 1.17 0.6533
2023-02-28 2022-12-31 NP Coinstar Funding ABS-O US19260MAA45 2,215 -21.37 0.6616
2022-11-29 2022-09-30 NP Coinstar Funding ABS-O US19260MAA45 2,818 0.04 0.8834
2022-08-29 2022-06-30 NP Coinstar Funding ABS-O US19260MAA45 2,816 -3.43 0.8400
2022-05-27 2022-03-31 NP Coinstar Funding ABS-O US19260MAA45 2,917 -0.31 0.7868
2022-02-24 2021-12-31 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 2,925 0.17 0.7640
2021-11-24 2021-09-30 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 2,920 -0.51 0.7316
2021-08-26 2021-06-30 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 2,935 0.41 0.7181
2021-05-28 2021-03-31 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 2,923 2.02 0.7282
2021-02-10 2020-12-31 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 2,866 1,179.02 0.7505
2020-11-27 2020-09-30 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 225 -0.88 0.0641
2020-08-25 2020-06-30 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 227 0.00 0.0666
2020-05-29 2020-03-31 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 227 -0.44 0.0751
2020-02-10 2019-12-31 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 227 -1.30 0.0604
2019-11-27 2019-09-30 NP Coinstar Funding LLC Series 2017-1 ABS-O US19260MAA45 230 0.0644
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.