HBDC Holdings
157 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
157 lines in the fund's latest file.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | Ares Capital Corp 2.875% 06/15/2028 | 1.31% | 1,272,000 | $1.2M |
| 2 | Blue Owl Capital Corp 5.95% 03/15/2029 | 1.27% | 1,198,000 | $1.2M |
| 3 | Cash & Other | 1.26% | 1,168,988 | $1.2M |
| 4 | Ares Strategic Income Fund 5.7% 03/15/2028 | 1.24% | 1,160,000 | $1.2M |
| 5 | Apollo Debt Solutions BDC 6.9% 04/13/2029 | 1.20% | 1,104,000 | $1.1M |
| 6 | Blue Owl Credit Income Corp 5.8% 03/15/2030 | 1.19% | 1,160,000 | $1.1M |
| 7 | Apollo Debt Solutions BDC 6.7% 07/29/2031 | 1.16% | 1,100,000 | $1.1M |
| 8 | Blackstone Private Credit Fund 2.625% 12/15/2026 | 1.15% | 1,077,000 | $1.1M |
| 9 | Blue Owl Technology Finance Corp 6.5% 10/15/2029 | 1.11% | 1,057,000 | $1.0M |
| 10 | Goldman Sachs Private Credit Corp 5.875% 01/31/2031 | 1.11% | 1,071,000 | $1.0M |
| 11 | Blue Owl Credit Income Corp 6.6% 09/15/2029 | 1.10% | 1,033,000 | $1.0M |
| 12 | Ares Capital Corp 5.875% 03/01/2029 | 1.09% | 1,025,000 | $1.0M |
| 13 | Ares Capital Corp 5.8% 03/08/2032 | 1.06% | 1,028,000 | $986.0K |
| 14 | Blue Owl Capital Corp 2.875% 06/11/2028 | 1.03% | 1,014,000 | $960.1K |
| 15 | Ares Capital Corp 7% 01/15/2027 | 1.02% | 945,000 | $949.5K |
| 16 | FS KKR Capital Corp 7.5% 08/01/2031 | 0.99% | 931,000 | $921.9K |
| 17 | Sixth Street Lending Partners 6.5% 03/11/2029 | 0.95% | 884,000 | $885.2K |
| 18 | Sixth Street Lending Partners 6.125% 07/15/2030 | 0.95% | 903,000 | $881.6K |
| 19 | Golub Capital BDC Inc 6% 07/15/2029 | 0.94% | 887,000 | $878.4K |
| 20 | Ares Capital Corp 5.95% 07/15/2029 | 0.94% | 879,000 | $872.8K |
| 21 | Apollo Debt Solutions BDC 6.55% 03/15/2032 | 0.93% | 889,000 | $866.4K |
| 22 | HPS Corporate Lending Fund 5.45% 01/14/2028 | 0.93% | 870,000 | $863.9K |
| 23 | Blackstone Private Credit Fund 3.25% 03/15/2027 | 0.93% | 870,000 | $861.4K |
| 24 | Goldman Sachs Private Credit Corp 6.15% 06/16/2031 | 0.92% | 887,000 | $858.3K |
| 25 | Blue Owl Credit Income Corp 6.65% 03/15/2031 | 0.91% | 868,000 | $846.0K |
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.