Companies included in HBDC Page 2
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 101–141 of 141.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAIN | MAIN STREET CAPITAL CORP | 428,000 | PA | 0.51493% |
| OTF | Blue Owl Technology Finance Corp | 434,000 | PA | 0.505054% |
| Blue Owl Capital Corp II | Blue Owl Capital Corp II | 427,000 | PA | 0.505028% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 423,000 | PA | 0.50026% |
| MORGAN STANLEY DIRECT | MORGAN STANLEY DIRECT | 426,000 | PA | 0.497055% |
| MAIN | MAIN STREET CAPITAL CORP | 427,000 | PA | 0.496538% |
| BLACKSTONE SECURED LEND | BLACKSTONE SECURED LEND | 422,000 | PA | 0.496216% |
| Hercules Capital Inc | Hercules Capital Inc | 425,000 | PA | 0.493116% |
| CSWC | Capital Southwest Corp | 424,000 | PA | 0.49095% |
| Hercules Capital Inc | Hercules Capital Inc | 426,000 | PA | 0.490586% |
| BCSF | Bain Capital Specialty Finance Inc | 425,000 | PA | 0.48629% |
| BARINGS PRIVATE CREDIT | BARINGS PRIVATE CREDIT | 424,000 | PA | 0.485324% |
| OCSL | Oaktree Specialty Lending Corp | 424,000 | PA | 0.48484% |
| GBDC | GOLUB CAPITAL BDC | 425,000 | PA | 0.483431% |
| Blue Owl Credit Income Corp | Blue Owl Credit Income Corp | 415,000 | PA | 0.479424% |
| HPS CORPORATE LENDING FU | HPS CORPORATE LENDING FU | 417,000 | PA | 0.476637% |
| TCPC | BlackRock TCP Capital Corp | 396,000 | PA | 0.457029% |
| Hercules Capital Inc | Hercules Capital Inc | 395,000 | PA | 0.455826% |
| BBDC | Barings BDC Inc | 389,000 | PA | 0.448542% |
| OAKTREE SPECIALTY LEND | OAKTREE SPECIALTY LEND | 364,000 | PA | 0.433233% |
| BBDC | BARINGS BDC INC | 361,000 | PA | 0.428676% |
| CGBD | Carlyle Secured Lending Inc | 362,000 | PA | 0.425909% |
| NCDL | Nuveen Churchill Direct Lending Corp | 362,000 | PA | 0.424617% |
| HERCULES CAPITAL INC | HERCULES CAPITAL INC | 368,000 | PA | 0.423596% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 362,000 | PA | 0.423134% |
| NEW MOUNTAIN FINANCE COR | NEW MOUNTAIN FINANCE COR | 362,000 | PA | 0.423013% |
| OCSL | Oaktree Specialty Lending Corp | 363,000 | PA | 0.419543% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 362,000 | PA | 0.419376% |
| BCSF | Bain Capital Specialty Finance Inc | 363,000 | PA | 0.41866% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 362,000 | PA | 0.41735% |
| OTF | Blue Owl Technology Finance Corp | 366,000 | PA | 0.415681% |
| BBDC | BARINGS BDC INC | 362,000 | PA | 0.414334% |
| North Haven Private Income Fund LLC | North Haven Private Income Fund LLC | 362,000 | PA | 0.412715% |
| CGBD | Carlyle Secured Lending Inc | 364,000 | PA | 0.411567% |
| NORTH HAVEN PRIVATE INC | NORTH HAVEN PRIVATE INC | 361,000 | PA | 0.410934% |
| Blackstone Private Credit Fund | Blackstone Private Credit Fund | 360,000 | PA | 0.406808% |
| FRBP | FRANKLIN BSP CAPITAL CO | 363,000 | PA | 0.406743% |
| Prospect Capital Corp | Prospect Capital Corp | 320,000 | PA | 0.365091% |
| Blue Owl Capital Corp | Blue Owl Capital Corp | 303,000 | PA | 0.345851% |
| Prospect Capital Corp | Prospect Capital Corp | 316,000 | PA | 0.329039% |
| FGXXX | First American Government Obli | 62,458 | NS | 0.072868% |
SEC N-PORT snapshot as of .