How much do BDC portfolios overlap?
Every fund against every other. Brighter cells mean more of one fund's book is held in common with the other. Ordered by manager family, then fair value.
Positions
Debt type
Non-debt
Overlap
0%50%100%
Blue Owl
Blackstone
Cliffwater
Main Street
PennantPark
Gladstone
OCIC
OBDC
OTF
OTIC
OBDCII
BCRED
BXSL
CCLFX
CELFX
MAIN
MSIF
PFLT
PNNT
GAIN
GLAD
ARCC
FSK
GBDC
PSEC
HTGC
TCAP
TSLX
GSBD
MFIC
OCSL
NMFC
BCSF
CGBD
TRIN
BBDC
KBDC
SLRC
CSWC
CION
TCPC
CCAP
FDUS
SCM
SAR
RWAY
TPVG
HRZN
WHF
PTMN
OFS
MRCC
GECC
OCIC
OBDC
OTF
OTIC
OBDCII
BCRED
BXSL
CCLFX
CELFX
MAIN
MSIF
PFLT
PNNT
GAIN
GLAD
ARCC
FSK
GBDC
PSEC
HTGC
TCAP
TSLX
GSBD
MFIC
OCSL
NMFC
BCSF
CGBD
TRIN
BBDC
KBDC
SLRC
CSWC
CION
TCPC
CCAP
FDUS
SCM
SAR
RWAY
TPVG
HRZN
WHF
PTMN
OFS
MRCC
GECC
Cells under 10% left blank to reduce noise. Diagonal is muted — self-overlap is 100% by definition. Click any cell to open that pair in the detailed comparison view.