# 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 · https://lpreportly.com/datasets/portfolio-company-holdings-register/ · computed 2026-10-18

**Range of the published figures:** 87.5 to 87.5 % (range 87.5 to 87.5 %; 2 sources with a figure; 2 of 12 sources read publish one).

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 |
|---|---|---|---|
| filer Ares Capital, SDLP economic ownership | 87.5 % | 87.5 to 87.5 % | 1 |
| filer Blue 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.

| Source | Figure | Breakdown | Read |
|---|---|---|---|
| [Ares Capital Corporation Form 10-K (FY2024)](https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm) | 87.5 % | Ares Capital, SDLP economic ownership | 2026-09-12 |
| [Blue Owl Capital Corporation Form 10-K (FY2023)](https://www.sec.gov/Archives/edgar/data/1655888/000165588824000008/obdc-20231231.htm) | 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)](https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm), 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)](https://www.sec.gov/Archives/edgar/data/1655888/000165588824000008/obdc-20231231.htm), 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

- [SEC EDGAR full-text search](https://www.sec.gov/edgar/search/), read 2026-10-11: read in full and no accepted figure on the page
- [SEC EDGAR filing index for Ares Capital (CIK 0001287750)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001287750&type=10-K&dateb=&owner=include&count=40), read 2026-09-12: read in full and no accepted figure on the page
- [SEC Form N-PORT data sets](https://www.sec.gov/data-research/sec-markets-data/form-n-port-data-sets), read 2026-09-12: read in full and no accepted figure on the page
- [Investor.gov - business development companies](https://www.investor.gov/introduction-investing/investing-basics/glossary/business-development-companies), read 2026-09-12: read in full and no accepted figure on the page
- [SBA - Small Business Investment Companies](https://www.sba.gov/for-partners/small-business-investment-companies/), read 2026-09-12: read in full and no accepted figure on the page
- [SBA SBIC program overview report](https://www.sba.gov/document/report-small-business-investment-company-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](https://www.sba.gov/document/report-small-business-investment-company-sbic-program-financing-businesses-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](https://efts.sec.gov/LATEST/search-index?q=%22schedule%20of%20investments%22&forms=10-K), read 2026-09-12: read in full and no accepted figure on the page
- [SEC EDGAR company search](https://www.sec.gov/edgar/searchedgar/companysearch), read 2026-10-11: read in full and no accepted figure on the page
- [Federal Register - Private Fund Advisers rule (2023)](https://www.federalregister.gov/documents/2023/09/14/2023-18660/private-fund-advisers-documentation-of-registered-investment-adviser-compliance-reviews), 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.

## Sources

- [Ares Capital Corporation Form 10-K (FY2024)](https://www.sec.gov/Archives/edgar/data/1287750/000128775025000007/arcc-20241231.htm) (the publisher's own terms; quoted for reporting and comment)
- [Blue Owl Capital Corporation Form 10-K (FY2023)](https://www.sec.gov/Archives/edgar/data/1655888/000165588824000008/obdc-20231231.htm) (the publisher's own terms; quoted for reporting and comment)
- [SEC EDGAR full-text search](https://www.sec.gov/edgar/search/) (the publisher's own terms; quoted for reporting and comment)
- [SEC EDGAR filing index for Ares Capital (CIK 0001287750)](https://www.sec.gov/cgi-bin/browse-edgar?action=getcompany&CIK=0001287750&type=10-K&dateb=&owner=include&count=40) (the publisher's own terms; quoted for reporting and comment)
- [SEC Form N-PORT data sets](https://www.sec.gov/data-research/sec-markets-data/form-n-port-data-sets) (the publisher's own terms; quoted for reporting and comment)
- [Investor.gov - business development companies](https://www.investor.gov/introduction-investing/investing-basics/glossary/business-development-companies) (the publisher's own terms; quoted for reporting and comment)
- [SBA - Small Business Investment Companies](https://www.sba.gov/for-partners/small-business-investment-companies/) (the publisher's own terms; quoted for reporting and comment)
- [SBA SBIC program overview report](https://www.sba.gov/document/report-small-business-investment-company-sbic-program-overview-report) (the publisher's own terms; quoted for reporting and comment)
- [SBA SBIC financings to businesses by state](https://www.sba.gov/document/report-small-business-investment-company-sbic-program-financing-businesses-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](https://efts.sec.gov/LATEST/search-index?q=%22schedule%20of%20investments%22&forms=10-K) (the publisher's own terms; quoted for reporting and comment)
- [SEC EDGAR company search](https://www.sec.gov/edgar/searchedgar/companysearch) (the publisher's own terms; quoted for reporting and comment)
- [Federal Register - Private Fund Advisers rule (2023)](https://www.federalregister.gov/documents/2023/09/14/2023-18660/private-fund-advisers-documentation-of-registered-investment-adviser-compliance-reviews) (the publisher's own terms; quoted for reporting and comment)

## Cite or embed

- 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/.

CSV: https://lpreportly.com/datasets/portfolio-company-holdings-register.csv
JSON: https://lpreportly.com/datasets/portfolio-company-holdings-register.json
Embed (plain HTML, static link back): see https://lpreportly.com/datasets/portfolio-company-holdings-register/#median