{ "name": "LPreportly Portfolio Company Holdings Register", "title": "Portfolio Company Holdings Register", "url": "https://lpreportly.com/datasets/portfolio-company-holdings-register/", "csv": "https://lpreportly.com/datasets/portfolio-company-holdings-register.csv", "markdown": "https://lpreportly.com/datasets/portfolio-company-holdings-register/index.md", "computed_at": "2026-10-18", "license": "https://lpreportly.com/terms", "headline": "The Portfolio Company Holdings Register carries 2 published figures read from 2 sources' own pages, from 87.50 to 87.50 percent, read 12 September 2026.", "quotes": [ "The Portfolio Company Holdings Register carries 2 published figures read from 2 sources' own pages, from 87.50 to 87.50 percent, read 12 September 2026.", "2 of the 12 named sources read in full publish a figure; 10 publish none, read 12 September 2026.", "Portfolio Company Holdings Register, filer Ares Capital, SDLP economic ownership: median 87.50 percent across 1 source, read 12 September 2026.", "Portfolio Company Holdings Register, filer Blue Owl Capital, OBDC SLF economic ownership: median 87.50 percent across 1 source, read 12 September 2026." ], "citation": "\"LPreportly Portfolio Company Holdings Register\", updated 2026-10-18, https://lpreportly.com/datasets/portfolio-company-holdings-register/.", "changed_since": null, "national": { "unit": "%", "n": 2, "median": 87.5, "min": 87.5, "max": 87.5, "p25": null, "p75": null, "mean": 87.5, "units": { "%": 2 }, "published_sources": 2, "named_sources": 12, "read_sources": 12, "not_published": 10, "published_share": 0.167 }, "by_axis": { "filer": { "Ares Capital, SDLP economic ownership": { "%": { "n": 1, "median": 87.5, "min": 87.5, "max": 87.5, "p25": 87.5, "p75": 87.5, "mean": 87.5 } }, "Blue Owl Capital, OBDC SLF economic ownership": { "%": { "n": 1, "median": 87.5, "min": 87.5, "max": 87.5, "p25": 87.5, "p75": 87.5, "mean": 87.5 } } } }, "rows": [ { "source": "Ares Capital Corporation Form 10-K (FY2024)", "url": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm", "figure": "87.5%", "value": 87.5, "unit": "%", "vat": null, "axis": { "filer": "Ares Capital, SDLP economic ownership" }, "retrieved_at": "2026-09-12", "quote": "As of December 31, 2024, we and a client of Varagon owned 87.5% and 12.5%, respectively, of the outstanding SDLP Certificates.", "source_class": "primary-government", "text_sha256": "454bc4b071f90e0c1e89578ccde6e90f92e1071ecd153b7a539b31f75fa3578e" }, { "source": "Blue Owl Capital Corporation Form 10-K (FY2023)", "url": "https://www.sec.gov/Archives/edgar/data/1655888/000165588824000008/obdc-20231231.htm", "figure": "87.5%", "value": 87.5, "unit": "%", "vat": null, "axis": { "filer": "Blue Owl Capital, OBDC SLF economic ownership" }, "retrieved_at": "2026-09-12", "quote": "In connection with this change, we increased our economic ownership interest to 87.5% from 50.0% and Regents transferred its remaining economic interest of 12.5% to Nationwide Life Insurance Company (“Nationwide” and together with us, the “Members” and each a “Member”).", "source_class": "primary-government", "text_sha256": "84da03277a3aded7ed6cfb9846d5ca46a9ca1c322a89b4459a9e7125598932f3" } ], "not_published": [ { "source": "SEC EDGAR full-text search", "url": "https://www.sec.gov/edgar/search/", "retrieved_at": "2026-10-11", "reason": "read in full and no accepted figure on the page" }, { "source": "SEC EDGAR filing index for Ares Capital (CIK 0001287750)", "url": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001287750&type=10-K&dateb=&owner=include&count=40", "retrieved_at": "2026-09-12", "reason": "read in full and no accepted figure on the page" }, { "source": "SEC Form N-PORT data sets", "url": "https://www.sec.gov/data-research/sec-markets-data/form-n-port-data-sets", "retrieved_at": "2026-09-12", "reason": "read in full and no accepted figure on the page" }, { "source": "Investor.gov - business development companies", "url": "https://www.investor.gov/introduction-investing/investing-basics/glossary/business-development-companies", "retrieved_at": "2026-09-12", "reason": "read in full and no accepted figure on the page" }, { "source": "SBA - Small Business Investment Companies", "url": "https://www.sba.gov/for-partners/small-business-investment-companies/", "retrieved_at": "2026-09-12", "reason": "read in full and no accepted figure on the page" }, { "source": "SBA SBIC program overview report", "url": "https://www.sba.gov/document/report-small-business-investment-company-sbic-program-overview-report", "retrieved_at": "2026-09-12", "reason": "read in full and no accepted figure on the page" }, { "source": "SBA SBIC financings to businesses by state", "url": "https://www.sba.gov/document/report-small-business-investment-company-sbic-program-financing-businesses-state", "retrieved_at": "2026-09-12", "reason": "read in full and no accepted figure on the page" }, { "source": "SEC EDGAR full-text search API for 'schedule of investments' on Form 10-K", "url": "https://efts.sec.gov/LATEST/search-index?q=%22schedule%20of%20investments%22&forms=10-K", "retrieved_at": "2026-09-12", "reason": "read in full and no accepted figure on the page" }, { "source": "SEC EDGAR company search", "url": "https://www.sec.gov/edgar/searchedgar/companysearch", "retrieved_at": "2026-10-11", "reason": "read in full and no accepted figure on the page" }, { "source": "Federal Register - Private Fund Advisers rule (2023)", "url": "https://www.federalregister.gov/documents/2023/09/14/2023-18660/private-fund-advisers-documentation-of-registered-investment-adviser-compliance-reviews", "retrieved_at": "2026-09-12", "reason": "every candidate on the page was refused" } ], "sources": [ { "url": "https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm", "label": "Ares Capital Corporation Form 10-K (FY2024)", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.sec.gov/Archives/edgar/data/1655888/000165588824000008/obdc-20231231.htm", "label": "Blue Owl Capital Corporation Form 10-K (FY2023)", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.sec.gov/edgar/search/", "label": "SEC EDGAR full-text search", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001287750&type=10-K&dateb=&owner=include&count=40", "label": "SEC EDGAR filing index for Ares Capital (CIK 0001287750)", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.sec.gov/data-research/sec-markets-data/form-n-port-data-sets", "label": "SEC Form N-PORT data sets", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.investor.gov/introduction-investing/investing-basics/glossary/business-development-companies", "label": "Investor.gov - business development companies", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.sba.gov/for-partners/small-business-investment-companies/", "label": "SBA - Small Business Investment Companies", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.sba.gov/document/report-small-business-investment-company-sbic-program-overview-report", "label": "SBA SBIC program overview report", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.sba.gov/document/report-small-business-investment-company-sbic-program-financing-businesses-state", "label": "SBA SBIC financings to businesses by state", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://efts.sec.gov/LATEST/search-index?q=%22schedule%20of%20investments%22&forms=10-K", "label": "SEC EDGAR full-text search API for 'schedule of investments' on Form 10-K", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.sec.gov/edgar/searchedgar/companysearch", "label": "SEC EDGAR company search", "license": "the publisher's own terms; quoted for reporting and comment" }, { "url": "https://www.federalregister.gov/documents/2023/09/14/2023-18660/private-fund-advisers-documentation-of-registered-investment-adviser-compliance-reviews", "label": "Federal Register - Private Fund Advisers rule (2023)", "license": "the publisher's own terms; quoted for reporting and comment" } ], "methodology": "Every row is a verbatim sentence read from the named source's own page through our fetch service on the date shown, hash-pinned to the stored read (the sha of the page's visible text; the raw page is mirrored to R2). 2 of the 12 named sources that could be read published a usable figure; 10 published none and are recorded as not published, never filled in; 0 could not be read (blocked, dead or unreachable) and count nowhere. The headline figures (median, minimum, maximum, quartiles) are over ONE figure per source in % (a source's median where its page yielded several accepted sentences), so N counts sources, never sentences; 34 candidate sentence(s) were refused by a reviewer with the reason recorded. The fuller derivation this dataset is chartered to grow into (not yet what the figures above are; they are each source's own published figure as read): the distribution of fair value to amortised cost across every disclosed position, by sector, by instrument and by holding period; portfolio concentration as the share of net assets in the top ten positions; and the count of positions marked below cost - all computed across filers, which no filer does for itself and no vendor publishes.", "embed": "

87.50 to 87.50 percent

2 published figures, Portfolio Company Holdings Register, across 2 sources, read 12 September 2026

Source: LPreportly Portfolio Company Holdings Register
" }