# HBDC holdings: 140 positions > HBDC holds 140 positions as of Jul 31, 2026. The largest is ARESSI at 1.36%. See every weight, the cash row and the source, or download the CSV. Data as of Jul 31, 2026. Rebuilt every trading night. HBDC held 140 positions as of Jul 31, 2026. Ares Strategic Income Fund is the largest at 1.36%; the top 10 are 12.6% of the fund. Source: Form N-PORT filed with the SEC (). | # | Holding | Ticker | Weight | | --- | --- | --- | --- | | 1 | Ares Strategic Income Fund | ARESSI | 1.36% | | 2 | Apollo Debt Solutions BDC | APODS | 1.35% | | 3 | Apollo Debt Solutions BDC | APODS | 1.33% | | 4 | Blue Owl Credit Income Corp | | 1.32% | | 5 | Blackstone Private Credit Fund | | 1.30% | | 6 | Ares Capital Corp | | 1.26% | | 7 | Blue Owl Capital Corp | | 1.25% | | 8 | Blue Owl Credit Income Corp. | | 1.19% | | 9 | Goldman Sachs Private Credit Corp | | 1.10% | | 10 | Sixth Street Lending Par | | 1.09% | | 11 | Golub Capital BDC Inc | GBDC | 1.08% | | 12 | Sixth Street Lending Partners | SIXSLP | 1.08% | | 13 | Ares Capital Corp | ARCC | 1.06% | | 14 | Apollo Debt Solutions BDC | | 1.06% | | 15 | Blackstone Private Credit Fund | BCRED | 1.04% | | 16 | Ares Capital Corp. | | 1.04% | | 17 | Blackstone Private Credit Fund | | 1.04% | | 18 | Golub Capital BDC Inc | GBDC | 1.03% | | 19 | Blue Owl Capital Corp | | 1.02% | | 20 | Blue Owl Technology Fina | | 1.00% | | 21 | HPS Corporate Lending Fund | HLEND | 0.99% | | 22 | Ares Strategic Income Fund | ARESSI | 0.97% | | 23 | Apollo Debt Solutions BDC | APODS | 0.97% | | 24 | Ares Strategic Income Fund | ARESSI | 0.97% | | 25 | Ares Capital Corp. | | 0.96% | | | Cash and other net assets | | 2.23% | The largest 25 of 140 positions are shown. All of them: https://etfiq.com/funds/hbdc/holdings/hbdc-holdings.csv (CSV) or https://etfiq.com/data/books/hbdc.json (JSON). Fund page: https://etfiq.com/funds/hbdc Cite: ETFIQ, Holdings of HBDC, data as of Jul 31, 2026. https://etfiq.com/funds/hbdc/holdings/