ETF:HBDC | Additions & Removals | Hilton Bdc Corporate Bond ETF

HBDC additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
GOLDMAN SACHS PRIVATE CRGOLDMAN SACHS PRIVATE CR2026-04-30Added / first present
MSD Investment CorpMSD Investment Corp2026-04-30Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2026-04-30Added / first present
ARES STRATEGIC INCOME FUARES STRATEGIC INCOME FU2026-04-30Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2026-04-30Added / first present
APOLLO DEBT SOLUTIONS BDAPOLLO DEBT SOLUTIONS BD2026-04-30Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-04-30Added / first present
GOLDMAN SACHS BDC INCGOLDMAN SACHS BDC INC2026-04-30Added / first present
Ares Capital CorpAres Capital Corp2026-04-30Added / first present
BLACKSTONE PRIVATE CREBLACKSTONE PRIVATE CRE2026-04-30Added / first present
Golub Capital Private Credit FundGolub Capital Private Credit Fund2026-04-30Added / first present
Blue Owl Technology Finance CorpBlue Owl Technology Finance Corp2026-04-30Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-04-30Added / first present
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-04-30Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2026-04-30Added / first present
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT2026-04-30Added / first present
MSD Investment CorpMSD Investment Corp2026-04-30Added / first present
BARINGS PRIVATE CREDITBARINGS PRIVATE CREDIT2026-04-30Added / first present
HERCULES CAPITAL INCHERCULES CAPITAL INC2026-04-30Added / first present
HPS Corporate Lending FundHPS Corporate Lending Fund2026-04-30Added / first present
Blue Owl Credit Income CorpBlue Owl Credit Income Corp2026-04-30Added / first present

Removals

TickerIssuerObserved dateChange
BAIN CAPITAL SPECIALTY FBAIN CAPITAL SPECIALTY F2026-04-30Removed / first absent
BLACKROCK TCP CAP CORPBLACKROCK TCP CAP CORP2026-04-30Removed / first absent
MSD INVESTMENT CORPMSD INVESTMENT CORP2026-04-30Removed / first absent
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-04-30Removed / first absent
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-04-30Removed / first absent
OAKTREE STRATEGIC CREDITOAKTREE STRATEGIC CREDIT2026-04-30Removed / first absent
BLUE OWL CREDIT INCOMEBLUE OWL CREDIT INCOME2026-04-30Removed / first absent
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-04-30Removed / first absent
HPS CORPORATE LENDING FUHPS CORPORATE LENDING FU2026-04-30Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.