HBDC Grafik Harga Saham OHLCV harian dengan indikator teknis — geser, perbesar, dan sesuaikan tampilan Anda

02
rentang
batang

Granularitas batang menyesuaikan dengan periode yang dipilih — arahkan kursor ke bagan untuk melihat buka/tinggi/rendah/tutup untuk sebuah batang.

Performa per 2 Okt. 2026

03
PeriodeImbal hasil hargaImbal hasil total
1M▼ -1,78%▼ -1,34%
3M▼ -1,66%▲ +1,39%
6M▼ -1,66%▲ +1,39%
YTD▼ -3,70%▲ +0,00%
1Y▼ -3,95%▲ +1,02%
3Y··
5Y··
Makssejak 11 Juni 2025▼ -3,51%▲ +2,65%
Volatilitas 1T3,17%
Volatilitas 3Y·
Penurunan Maksimum 3Y ·
Beta 3Y·
Sharpe 1Y*-2,24

Total pengembalian mengasumsikan dividen diinvestasikan kembali. Pengembalian tidak dibandingkan dengan indeks. * Rasio Sharpe dihitung dengan suku bunga bebas risiko 0%.

Aliran dana (dilaporkan SEC)

04
Bulan lalu (Jul 2026) +$619K
Kuartal berakhir Jul 2026 -$1.2M
12 bulan terakhir +$56.1M Agu 2025 – Jul 2026

Based on the fund's own SEC Form N-PORT monthly flow disclosures (Item C.9 "Flow Information") — sales minus redemptions, reinvested distributions excluded. This is a different, independent metric from the "Net flows" estimate above (which is derived from daily shares-outstanding changes). SEC N-PORT filing lag is up to ~60 days; the most recent month/quarter may not yet be fully reflected.

Komposisi Penuh 141 saham

05
NamaCUSIPNilai%Saldo Kategori Negara
ARES STRATEGIC INCOME FU 04020EAG2 $1.1M 1,36 1.147.000 DBT US
APOLLO DEBT SOLUTIONS BD 03770DAB9 $1.1M 1,35 1.112.000 DBT US
APOLLO DEBT SOLUTIONS BD 03770DAD5 $1.1M 1,33 1.108.000 DBT US
BLUE OWL CREDIT INCOME 09581CAD3 $1.1M 1,32 1.147.000 DBT US
BLACKSTONE PRIVATE CRE 09261HAD9 $1.1M 1,30 1.105.000 DBT US
ARES CAPITAL CORP 04010LBB8 $1.1M 1,26 1.109.000 DBT US
BLUE OWL CAPITAL CORP 69121KAH7 $1.1M 1,25 1.055.000 DBT US
BLUE OWL CREDIT INCOME 09581CAB7 $999K 1,19 996.000 DBT US
GOLDMAN SACHS PRIVATE CR 38152BAH4 $926K 1,10 944.000 DBT US
SIXTH STREET LENDING PAR 829932AB8 $923K 1,10 908.000 DBT US
GOLUB CAPITAL BDC 38173MAE2 $912K 1,08 911.000 DBT US
Sixth Street Lending Partners 829932AF9 $910K 1,08 912.000 DBT US
Ares Capital Corp 04010LBF9 $897K 1,06 893.000 DBT US
APOLLO DEBT SOLUTIONS BD 03770DAF0 $890K 1,06 888.000 DBT US
Blackstone Private Credit Fund 09261HAK3 $880K 1,04 889.000 DBT US
ARES CAPITAL CORP 04010LBH5 $876K 1,04 891.000 DBT US
BLACKSTONE PRIVATE CRE 09261HBX4 $875K 1,04 895.000 DBT US
GOLUB CAPITAL BDC 38173MAD4 $868K 1,03 847.000 DBT US
BLUE OWL CAPITAL CORP 69121KAG9 $861K 1,02 907.000 DBT US
BLUE OWL TECHNOLOGY FINA 69121JAB3 $844K 1,00 845.000 DBT US
HPS CORPORATE LENDING FU 40440VAH8 $831K 0,99 834.000 DBT US
ARES STRATEGIC INCOME FU 04020EAJ6 $821K 0,97 835.000 DBT US
APOLLO DEBT SOLUTIONS BD 03770DAL7 $819K 0,97 842.000 DBT US
ARES STRATEGIC INCOME FU 04020EAD9 $814K 0,97 830.000 DBT US
ARES CAPITAL CORP 04010LBE2 $812K 0,96 804.000 DBT US
BLUE OWL CREDIT INCOME 69120VAZ4 $811K 0,96 817.000 DBT US
FS KKR CAPITAL CORP 302635AK3 $807K 0,96 859.000 DBT US
BLACKSTONE PRIVATE CRE 09261HBN6 $803K 0,95 804.000 DBT US
FS KKR Capital Corp 302635AP2 $789K 0,94 810.000 DBT US
BLUE OWL TECHNOLOGY FINA 095924AB2 $781K 0,93 781.000 DBT US
GOLDMAN SACHS PRIVATE CR 38152BAQ4 $780K 0,93 791.000 DBT US
ARES CAPITAL CORP 04010LBG7 $769K 0,91 763.000 DBT US
Ares Strategic Income Fund 04020EAB3 $768K 0,91 762.000 DBT US
BLACKSTONE PRIVATE CRE 09261HCC9 $754K 0,90 771.000 DBT US
ARES STRATEGIC INCOME FU 04020EAW7 $752K 0,89 782.000 DBT US
BLUE OWL CREDIT INCOME 69120VBB6 $748K 0,89 726.000 DBT US
Golub Capital BDC Inc 38173MAB8 $732K 0,87 733.000 DBT US
Sixth Street Lending Partners 829932AD4 $722K 0,86 731.000 DBT US
Ares Capital Corp 04010LBN2 $712K 0,85 720.000 DBT US
GOLDMAN SACHS PRIVATE CR 38152BAK7 $706K 0,84 710.000 DBT US
FS KKR CAPITAL CORP 302635AN7 $699K 0,83 697.000 DBT US
MAIN STREET CAPITAL CORP 56035LAH7 $693K 0,82 674.000 DBT US
GOLDMAN SACHS PRIVATE CR 38152BAP6 $680K 0,81 687.000 DBT US
Blackstone Secured Lending Fund 09261XAB8 $667K 0,79 669.000 DBT US
ARES CAPITAL CORP 04010LBK8 $667K 0,79 680.000 DBT US
BLUE OWL CREDIT INCOME 69120VAP6 $666K 0,79 653.000 DBT US
HPS CORPORATE LENDING FU 40440VBB0 $663K 0,79 677.000 DBT US
BLACKSTONE SECURED LEND 09261XAJ1 $654K 0,78 657.000 DBT US
Ares Capital Corp 04010LBM4 $651K 0,77 674.000 DBT US
ARES STRATEGIC INCOME FU 04020EAM9 $648K 0,77 652.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 15 pembayaran

08
5,17%Imbal hasil TTM
$1,25Pembayaran TTM / saham
Bulanan (est.)
Tanggal ex-dividenJumlah / saham
29 Sep. 2026$0,1110
28 Agu 2026$0,0990
30 Juli 2026$0,1150
29 Juni 2026$0,1010
28 Mei 2026$0,1060
29 April 2026$0,1090
30 Maret 2026$0,1120
26 Feb. 2026$0,1000
29 Jan. 2026$0,0800
30 Des. 2025$0,1300
26 Nov. 2025$0,0820
30 Okt. 2025$0,1090
29 Sep. 2025$0,0790
28 Agu 2025$0,0880
30 Juli 2025$0,1220

Pemilik institusional (13F) 8 pengaju

09

Institusi yang melaporkan kepemilikan ETF ini dalam Formulir SEC 13F triwulanan mereka. Hanya posisi long; satu pengaju dapat muncul dua kali untuk leg opsi terpisah. Kaki put/call offset yang besar biasanya mencerminkan pembuatan pasar atau inventaris yang dilindungi, bukan keyakinan arah.

Institusi Nilai % dari 13F yang dilacak Saham Tipe Per tanggal
&PARTNERS $8.611.489 35,68% 347.667 Saham 30 Juni 2026
Hilton Capital Management, LLC $7.615.657 31,55% 308.285 Saham 30 Juni 2026
Global Retirement Partners, LLC $4.382.044 18,16% 177.387 Saham 30 Juni 2026
CITADEL ADVISORS LLC $1.807.096 7,49% 73.152 Saham 30 Juni 2026
STIFEL FINANCIAL CORP $705.675 2,92% 28.566 Saham 30 Juni 2026
GTS SECURITIES LLC $554.335 2,30% 22.440 Saham 30 Juni 2026
SUSQUEHANNA INTERNATIONAL GROUP, LLP $437.100 1,81% 17.694 Saham 30 Juni 2026
UBS Group AG $23.394 0,10% 947 Saham 30 Juni 2026

Dana sejawat

10

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