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
Gladstone
PennantPark
OCIC
OBDC
OTF
OTIC
OBDCII
BCRED
BXSL
CCLFX
CELFX
MAIN
MSIF
GAIN
GLAD
PNNT
PFLT
ARCC
FSK
GBDC
PSEC
TCAP
HTGC
HRZN
TSLX
GSBD
MFIC
OCSL
TRIN
CION
CGBD
NMFC
BBDC
BCSF
KBDC
CSWC
SLRC
SAR
CCAP
FDUS
TCPC
RWAY
SCM
TPVG
WHF
PTMN
OFS
MRCC
GECC
OCIC
OBDC
OTF
OTIC
OBDCII
BCRED
BXSL
CCLFX
CELFX
MAIN
MSIF
GAIN
GLAD
PNNT
PFLT
ARCC
FSK
GBDC
PSEC
TCAP
HTGC
HRZN
TSLX
GSBD
MFIC
OCSL
TRIN
CION
CGBD
NMFC
BBDC
BCSF
KBDC
CSWC
SLRC
SAR
CCAP
FDUS
TCPC
RWAY
SCM
TPVG
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.