PDCC
Pearl Diver Credit Company Inc.
1W: -3.7%
1M: -3.9%
3M: -14.9%
YTD: -38.8%
1Y: -47.4%
$8.38
-0.14 (-1.65%)
Weekly Expected Move ±3.3%
$8
$8
$8
$9
$9
Key Statistics
AUM$57M
Holdings106
Top 10 Wt60.2%
Volume1,180
Avg Volume8,697
Beta0.58
Portfolio Fundamentals
P/E—
P/B—
Div Yield—%
ROE—%
% Profitable—%
Inception2024-07-18
Sector Allocation
Other
144.3%
Top 10 Holdings
| # | Name | Ticker | Weight % | Market Value | Shares |
|---|---|---|---|---|---|
| 1 | Cqs Us Clo Ltd | — | 7.41% | $5.3M | 10,866,666 |
| 2 | Voya Clo Ltd | — | 7.35% | $5.3M | 7,500,000 |
| 3 | Lcm Ltd Partnership | — | 7.13% | $5.1M | 10,000,000 |
| 4 | Rr Ltd | — | 6.67% | $4.8M | 7,000,000 |
| 5 | Signal Peak Clo, Llc | — | 6.46% | $4.6M | 8,000,000 |
| 6 | Dryden Senior Loan Fund | — | 6.45% | $4.6M | 7,500,000 |
| 7 | Regatta Xix Funding Ltd | — | 6.16% | $4.4M | 9,053,000 |
| 8 | Harvest Us Clo Ltd | — | 4.93% | $3.5M | 7,437,582 |
| 9 | Harvest Us Clo Ltd | — | 3.85% | $2.8M | 5,000,000 |
| 10 | Anchorage Capital Clo Ltd | — | 3.75% | $2.7M | 12,000,000 |
Recent Holding Changes
No recent changes