· manager: BlackRockfiled · 10-Kshared book: 44% across 3 vehicles →
Ranked by holdings overlap blended with size, leverage, yield and fee profile within the same asset class.
Issuers are matched on normalised name (~10% measured error each way), so crowding and overlap figures are floors. How this is measured →
| Palmer Square Capital BDC Inc. profile-based only, no holdings overlap | 88% similarƒ |
| Kayne Anderson BDC, Inc. profile-based only, no holdings overlap | 83% similarƒ |
| Franklin BSP Real Estate Debt BDC profile-based only, no holdings overlap | 78% similarƒ |
| Kennedy Lewis Capital Co profile-based only, no holdings overlap | 77% similarƒ |
| Amg Comvest Senior Lending Fund profile-based only, no holdings overlap | 75% similarƒ |
Holdings pending — this fund's Schedule of Investments uses company-specific XBRL tags that don't yet reconcile to its reported total investments, so they're withheld rather than shown imprecisely. Coverage grows as each issuer's tags are mapped.
33 metrics reported by this fund.