What is a portfolio company (2 sources)
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.
LPreportly sells its own paid plan in this category (our pricing). It is not counted here: every figure in this index is another provider's own published price, read from its own page.
2 of the 12 named sources read in full publish a figure; 10 publish none, read 12 September 2026.
By filer
| Breakdown | Median | Range | Sources |
|---|---|---|---|
| filerAres Capital, SDLP economic ownership | 87.5% | 87.5 to 87.5% | 1 |
| filerBlue Owl Capital, OBDC SLF economic ownership | 87.5% | 87.5 to 87.5% | 1 |
Every figure, with its source
One row per source: the figure the source's own page publishes, the page, and the day it was read. A figure that is not on a page we read is not on this one.
| Source | Figure | Breakdown | Read |
|---|---|---|---|
| Ares Capital Corporation Form 10-K (FY2024) | 87.5% | Ares Capital, SDLP economic ownership | 2026-09-12 |
| Blue Owl Capital Corporation Form 10-K (FY2023) | 87.5% | Blue Owl Capital, OBDC SLF economic ownership | 2026-09-12 |
The sentence each figure was read from (2)
- Ares Capital Corporation Form 10-K (FY2024), read 2026-09-12:
As of December 31, 2024, we and a client of Varagon owned 87.5% and 12.5%, respectively, of the outstanding SDLP Certificates.
- Blue Owl Capital Corporation Form 10-K (FY2023), read 2026-09-12:
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”).
Read in full, publishes no figure
10 named sources were read in full on the dates shown and print no usable figure. They are counted, never filled in.
- SEC EDGAR full-text search, read 2026-10-11: read in full and no accepted figure on the page
- SEC EDGAR filing index for Ares Capital (CIK 0001287750), read 2026-09-12: read in full and no accepted figure on the page
- SEC Form N-PORT data sets, read 2026-09-12: read in full and no accepted figure on the page
- Investor.gov - business development companies, read 2026-09-12: read in full and no accepted figure on the page
- SBA - Small Business Investment Companies, read 2026-09-12: read in full and no accepted figure on the page
- SBA SBIC program overview report, read 2026-09-12: read in full and no accepted figure on the page
- SBA SBIC financings to businesses by state, read 2026-09-12: read in full and no accepted figure on the page
- SEC EDGAR full-text search API for 'schedule of investments' on Form 10-K, read 2026-09-12: read in full and no accepted figure on the page
- SEC EDGAR company search, read 2026-10-11: read in full and no accepted figure on the page
- Federal Register - Private Fund Advisers rule (2023), read 2026-09-12: every candidate on the page was refused
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.
34 candidate sentences on these pages were refused by a reviewer; each refusal and its reason is recorded in the review ledger.
Sources (12)
- Ares Capital Corporation Form 10-K (FY2024)(the publisher's own terms; quoted for reporting and comment)
- Blue Owl Capital Corporation Form 10-K (FY2023)(the publisher's own terms; quoted for reporting and comment)
- SEC EDGAR full-text search(the publisher's own terms; quoted for reporting and comment)
- SEC EDGAR filing index for Ares Capital (CIK 0001287750)(the publisher's own terms; quoted for reporting and comment)
- SEC Form N-PORT data sets(the publisher's own terms; quoted for reporting and comment)
- Investor.gov - business development companies(the publisher's own terms; quoted for reporting and comment)
- SBA - Small Business Investment Companies(the publisher's own terms; quoted for reporting and comment)
- SBA SBIC program overview report(the publisher's own terms; quoted for reporting and comment)
- SBA SBIC financings to businesses by state(the publisher's own terms; quoted for reporting and comment)
- SEC EDGAR full-text search API for 'schedule of investments' on Form 10-K(the publisher's own terms; quoted for reporting and comment)
- SEC EDGAR company search(the publisher's own terms; quoted for reporting and comment)
- Federal Register - Private Fund Advisers rule (2023)(the publisher's own terms; quoted for reporting and comment)
Cite or embed this figure
Cite or embed this figure
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.
Cite as: "LPreportly Portfolio Company Holdings Register", updated 2026-10-18, https://lpreportly.com/datasets/portfolio-company-holdings-register/.
Download the CSV (2 rows, computed 2026-10-18)