Companies included in HBDC
This is HBDC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–100 of 141.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 1,186,000 | PA | 1.429151% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 1,174,000 | PA | 1.399024% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 1,161,000 | PA | 1.335068% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 1,138,000 | PA | 1.329294% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 1,163,000 | PA | 1.320591% |
| ARCC | ARES CAPITAL CORP | 1,165,000 | PA | 1.297643% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 1,053,000 | PA | 1.232779% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 1,061,000 | PA | 1.230858% |
| Blue Owl Capital Corp | Blue Owl Capital Corp | 1,057,000 | PA | 1.229283% |
| ARCC | Ares Capital Corp | 922,000 | PA | 1.086813% |
| SIXTH STREET LENDING PAR | SIXTH STREET LENDING PAR | 899,000 | PA | 1.073305% |
| ARCC | Ares Capital Corp | 920,000 | PA | 1.068005% |
| ARCC | ARES CAPITAL CORP | 920,000 | PA | 1.066485% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 929,000 | PA | 1.064992% |
| GBDC | GOLUB CAPITAL BDC | 902,000 | PA | 1.055699% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 919,000 | PA | 1.054951% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 898,000 | PA | 1.053034% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 886,000 | PA | 1.031309% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 874,000 | PA | 1.015817% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 884,000 | PA | 1.014582% |
| GBDC | Golub Capital BDC Inc | 844,000 | PA | 1.013523% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 856,000 | PA | 0.991177% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 846,000 | PA | 0.989747% |
| FSK | FS KKR Capital Corp | 904,000 | PA | 0.988391% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 846,000 | PA | 0.988102% |
| ARCC | ARES CAPITAL CORP | 831,000 | PA | 0.982246% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 893,000 | PA | 0.977636% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 832,000 | PA | 0.953213% |
| FSK | FS KKR Capital Corp | 842,000 | PA | 0.952427% |
| Ares Strategic Income Fund | Ares Strategic Income Fund | 794,000 | PA | 0.938323% |
| ARCC | ARES CAPITAL CORP | 780,000 | PA | 0.918607% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 795,000 | PA | 0.91607% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 756,000 | PA | 0.907839% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 799,000 | PA | 0.905259% |
| BLUE OWL TECHNOLOGY FINA | BLUE OWL TECHNOLOGY FINA | 773,000 | PA | 0.899845% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 742,000 | PA | 0.863927% |
| BXSL | Blackstone Secured Lending Fund | 744,000 | PA | 0.859716% |
| Sixth Street Lending Partners | Sixth Street Lending Partners | 726,000 | PA | 0.842555% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 758,000 | PA | 0.841507% |
| FSK | FS KKR CAPITAL CORP | 719,000 | PA | 0.836697% |
| BLUE OWL CREDIT INCOME | BLUE OWL CREDIT INCOME | 697,000 | PA | 0.828359% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 717,000 | PA | 0.818985% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 702,000 | PA | 0.818266% |
| GBDC | Golub Capital BDC Inc | 701,000 | PA | 0.810529% |
| ARCC | ARES CAPITAL CORP | 695,000 | PA | 0.800339% |
| ARCC | Ares Capital Corp | 699,000 | PA | 0.793955% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 682,000 | PA | 0.790843% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 683,000 | PA | 0.775745% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 641,000 | PA | 0.771533% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 646,000 | PA | 0.768348% |
| BXSL | Blackstone Secured Lending Fund | 658,000 | PA | 0.749688% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 682,000 | PA | 0.746485% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 657,000 | PA | 0.737556% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 604,000 | PA | 0.728535% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 590,000 | PA | 0.696591% |
| MAIN | Main Street Capital Corp | 599,000 | PA | 0.695947% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 600,000 | PA | 0.691785% |
| Golub Capital Private Credit Fund | Golub Capital Private Credit Fund | 610,000 | PA | 0.688255% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 595,000 | PA | 0.683786% |
| ARCC | ARES CAPITAL CORP | 603,000 | PA | 0.683053% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 591,000 | PA | 0.680182% |
| FSK | FS KKR CAPITAL CORP | 600,000 | PA | 0.680111% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 583,000 | PA | 0.675022% |
| GOLUB CAPITAL CAP FND | GOLUB CAPITAL CAP FND | 583,000 | PA | 0.674436% |
| Apollo Debt Solutions BDC | Apollo Debt Solutions BDC | 582,000 | PA | 0.673583% |
| MSD Investment Corp | MSD Investment Corp | 582,000 | PA | 0.67219% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 579,000 | PA | 0.671763% |
| GOLDMAN SACHS PRIVATE CR | GOLDMAN SACHS PRIVATE CR | 584,000 | PA | 0.670557% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 599,000 | PA | 0.665454% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 589,000 | PA | 0.665436% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 572,000 | PA | 0.656469% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 562,000 | PA | 0.655477% |
| ARCC | ARES CAPITAL CORP | 638,000 | PA | 0.652604% |
| ARES STRATEGIC INCOME FU | ARES STRATEGIC INCOME FU | 572,000 | PA | 0.637791% |
| BXSL | Blackstone Secured Lending Fund | 528,000 | PA | 0.60077% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 531,000 | PA | 0.597049% |
| FSK | FS KKR Capital Corp | 485,000 | PA | 0.582311% |
| BLUE OWL CAPITAL CORP | BLUE OWL CAPITAL CORP | 493,000 | PA | 0.571527% |
| FRBP | FRANKLIN BSP CAPITAL CO | 482,000 | PA | 0.571349% |
| GSBD | Goldman Sachs BDC Inc | 482,000 | PA | 0.568809% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 482,000 | PA | 0.568516% |
| MAIN | MAIN STREET CAPITAL CORP | 481,000 | PA | 0.567748% |
| Goldman Sachs Private Credit Corp | Goldman Sachs Private Credit Corp | 481,000 | PA | 0.562065% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 476,000 | PA | 0.560532% |
| OAKTREE STRATEGIC CREDIT | OAKTREE STRATEGIC CREDIT | 481,000 | PA | 0.557485% |
| Blue Owl Capital Corp | Blue Owl Capital Corp | 487,000 | PA | 0.557474% |
| MSD Investment Corp | MSD Investment Corp | 488,000 | PA | 0.55617% |
| GSBD | GOLDMAN SACHS BDC INC | 485,000 | PA | 0.55494% |
| GSBD | Goldman Sachs BDC Inc | 483,000 | PA | 0.554852% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 475,000 | PA | 0.552122% |
| FSK | FS KKR Capital Corp | 483,000 | PA | 0.550761% |
| Barings Private Credit Corp | Barings Private Credit Corp | 481,000 | PA | 0.549566% |
| APOLLO DEBT SOLUTIONS BD | APOLLO DEBT SOLUTIONS BD | 472,000 | PA | 0.545098% |
| OTF | Blue Owl Technology Finance Corp | 484,000 | PA | 0.543963% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 470,000 | PA | 0.543026% |
| HPS Corporate Lending Fund | HPS Corporate Lending Fund | 472,000 | PA | 0.537112% |
| ARCC | ARES CAPITAL CORP | 463,000 | PA | 0.527332% |
| Oaktree Strategic Credit Fund | Oaktree Strategic Credit Fund | 424,000 | PA | 0.519833% |
| BLACKSTONE PRIVATE CRE | BLACKSTONE PRIVATE CRE | 464,000 | PA | 0.518962% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 445,000 | PA | 0.518248% |
SEC N-PORT snapshot as of .