HBDC Holdings List

No.	Symbol	Name	% Weight	Shares
1	n/a	OTHER ASSETS AND LIABILITIES	3.52%	3,038,892
2	GBDC.7.05 12.05.28	Golub Capital BDC Inc. 7.05%	1.74%	1,432,000
3	APODS.6.9 04.13.29	Apollo Debt Solutions BDC 6.9%	1.55%	1,276,000
4	APODS.6.7 07.29.31	Apollo Debt Solutions BDC 6.7%	1.54%	1,268,000
5	BCRED.2.625 12.15.26	Blackstone Private Credit Fund 2.63%	1.46%	1,283,000
6	ARESSI.5.7 03.15.28	Ares Strategic Income Fund 5.7%	1.42%	1,208,000
7	OBDC.5.95 03.15.29	Blue Owl Capital Corp. 5.95%	1.41%	1,210,000
8	OBDC.3.4 07.15.26	Blue Owl Capital Corp. 3.4%	1.39%	1,210,000
9	OCINCC.5.8 03.15.30	Blue Owl Credit Income Corp. 5.8%	1.32%	1,145,000
10	BCRED.6 01.29.32	Blackstone Private Credit Fund 6%	1.23%	1,045,000
11	OCINCC.6.6 09.15.29	Blue Owl Credit Income Corp. 6.6%	1.22%	1,029,000
12	ARCC.2.875 06.15.28	Ares Capital Corp. 2.88%	1.18%	1,071,000
13	BCRED.3.25 03.15.27	Blackstone Private Credit Fund 3.25%	1.17%	1,027,000
14	SIXSLP.6.5 03.11.29	Sixth Street Lending Partners 6.5%	1.15%	956,000
15	FSK.3.4 01.15.26	FS KKR Capital Corp 3.4%	1.15%	992,000
16	SIXSLP.6.125 07.15.30 144A	Sixth Street Lending Partners 6.13%	1.14%	959,000
17	ARCC.3.875 01.15.26	Ares Capital Corp. 3.88%	1.14%	983,000
18	GBDC.6 07.15.29	Golub Capital BDC Inc. 6%	1.14%	964,000
19	OBDC.2.875 06.11.28	Blue Owl Capital Corp. 2.88%	1.12%	1,030,000
20	BXSL.3.625 01.15.26	Blackstone Secured Lending Fund 3.63%	1.11%	964,000
21	ARESSI.6.2 03.21.32	Ares Strategic Income Fund 6.2%	1.08%	908,000
22	ARESSI.5.6 02.15.30	Ares Strategic Income Fund 5.6%	1.06%	909,000
23	OTF.6.75 04.04.29	Blue Owl Technology Fin Corp II 6.75%	1.05%	891,000
24	OCINCC.6.65 03.15.31	Blue Owl Credit Income Corp. 6.65%	1.02%	861,000
25	ARCC.5.875 03.01.29	Ares Capital Corp. 5.88%	1.02%	856,000

Showing 25 of 136 holdings

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As of Dec 1, 2025