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 04020EAQ0 $640K 0,76 653.000 DBT US
HPS CORPORATE LENDING FU 40440VAF2 $620K 0,74 610.000 DBT US
BLUE OWL CREDIT INCOME 69120VAW1 $615K 0,73 598.000 DBT US
Goldman Sachs Private Credit Corp 38152BAD3 $610K 0,72 607.000 DBT US
GOLUB CAPITAL CAP FND 38179RAB1 $607K 0,72 615.000 DBT US
MSD Investment Corp 55354LAB5 $603K 0,72 614.000 DBT US
BLACKSTONE PRIVATE CRE 09261HBW6 $600K 0,71 633.000 DBT US
Golub Capital Private Credit Fund 38179RAD7 $599K 0,71 612.000 DBT US
Blackstone Secured Lending Fund 09261XAD4 $584K 0,69 593.000 DBT US
Golub Capital Private Credit Fund 38179RAG0 $583K 0,69 612.000 DBT US
BLACKSTONE SECURED LEND 09261XAG7 $578K 0,69 612.000 DBT US
FS KKR CAPITAL CORP 302635AL1 $565K 0,67 582.000 DBT US
GOLUB CAPITAL CAP FND 38179RAF2 $557K 0,66 561.000 DBT US
HPS Corporate Lending Fund 40440VAZ8 $555K 0,66 568.000 DBT US
Ares Strategic Income Fund 04020EAN7 $552K 0,66 564.000 DBT US
Apollo Debt Solutions BDC 03770DAK9 $549K 0,65 559.000 DBT US
ARES CAPITAL CORP 04010LBC6 $547K 0,65 628.000 DBT US
HPS Corporate Lending Fund 40440VAK1 $543K 0,64 562.000 DBT US
Blue Owl Capital Corp 69121KAF1 $539K 0,64 545.000 DBT US
BLUE OWL CAPITAL CORP 69121KAJ3 $539K 0,64 545.000 DBT US
HPS Corporate Lending Fund 40440VBD6 $538K 0,64 561.000 DBT US
Blue Owl Credit Income Corp 69120VAF8 $538K 0,64 540.000 DBT US
ARES STRATEGIC INCOME FU 04020EAS6 $536K 0,64 564.000 DBT US
BLACKSTONE PRIVATE CRE 09261HBZ9 $531K 0,63 556.000 DBT US
BLACKSTONE PRIVATE CRE 09261HBC0 $528K 0,63 511.000 DBT US
ARES CAPITAL CORP 04010LBL6 $509K 0,60 530.000 DBT US
Goldman Sachs BDC Inc 38147UAE7 $497K 0,59 492.000 DBT US
Blackstone Private Credit Fund 09261HAR8 $485K 0,58 506.000 DBT US
FS KKR CAPITAL CORP 302635AM9 $482K 0,57 469.000 DBT US
FRANKLIN BSP CAPITAL CO 35250VAB0 $481K 0,57 471.000 DBT US
Blue Owl Technology Finance Corp 095924AC0 $479K 0,57 499.000 DBT US
GOLDMAN SACHS BDC INC 38147UAG2 $478K 0,57 490.000 DBT US
MAIN STREET CAPITAL CORP 56035LAJ3 $475K 0,56 470.000 DBT US
OAKTREE STRATEGIC CREDIT 67403AAE9 $474K 0,56 471.000 DBT US
OAKTREE STRATEGIC CREDIT 67403AAG4 $466K 0,55 470.000 DBT US
Barings Private Credit Corp 06763AAF8 $463K 0,55 470.000 DBT US
BLACKSTONE PRIVATE CRE 09261HBG1 $461K 0,55 463.000 DBT US
Goldman Sachs BDC Inc 38147UAF4 $460K 0,55 472.000 DBT US
HPS Corporate Lending Fund 40440VAC9 $457K 0,54 455.000 DBT US
ARES CAPITAL CORP 04010LBD4 $455K 0,54 462.000 DBT US
BLACKSTONE SECURED LEND 09261XAK8 $455K 0,54 470.000 DBT US
HPS Corporate Lending Fund 40440VAX3 $455K 0,54 455.000 DBT US
MSD Investment Corp 55354LAC3 $453K 0,54 469.000 DBT US
APOLLO DEBT SOLUTIONS BD 03770DAH6 $453K 0,54 460.000 DBT US
BLACKSTONE SECURED LEND 09261XAL6 $449K 0,53 473.000 DBT US
FS KKR CAPITAL CORP 302635AH0 $445K 0,53 452.000 DBT US
Blue Owl Capital Corp 69121KAK0 $443K 0,53 438.000 DBT US
HPS Corporate Lending Fund 40440VAV7 $442K 0,52 459.000 DBT US
Hercules Capital Inc 427096AJ1 $441K 0,52 445.000 DBT US
MAIN STREET CAPITAL CORP 56035LAK0 $435K 0,52 436.000 DBT US

Rincian sektor

06
Lainnya/Tidak terpetakan 100,0%

Dividen 15 pembayaran

08
5,18%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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