2024-02-28
|
EMCB | 2024-02-28 08:00:53 | | 73.97 | 55.61 | 0.08% |
EMCB | 2024-02-28 11:00:53 | | 64.60 | 64.08 | 0.64% |
EMCB | 2024-02-28 12:00:51 | | 64.61 | 64.08 | 0.64% |
EMCB | 2024-02-28 13:00:54 | | 64.45 | 63.93 | -0.05% |
EMCB | 2024-02-28 14:00:59 | | 64.45 | 63.95 | -0.05% |
EMCB | 2024-02-28 15:00:48 | | 64.45 | 63.93 | -0.05% |
EMCB | 2024-02-28 16:00:54 | | 64.45 | 63.99 | 0.64% |
EMCB | 2024-02-28 17:00:56 | | 69.86 | 55.40 | -0.02% |
EMCB | 2024-02-28 21:03:27 | | 0.00 | 0.00 | -0.02% |
2024-02-29
|
EMCB | 2024-02-29 06:01:03 | | 73.69 | 55.40 | -0.02% |
EMCB | 2024-02-29 11:00:58 | | 64.64 | 64.00 | 0.05% |
EMCB | 2024-02-29 12:01:07 | | 64.62 | 63.99 | 0.05% |
EMCB | 2024-02-29 13:00:57 | | 66.00 | 63.99 | 0.05% |
EMCB | 2024-02-29 14:01:00 | | 64.60 | 63.99 | 0.05% |
EMCB | 2024-02-29 15:00:51 | | 64.60 | 64.01 | 0.05% |
EMCB | 2024-02-29 16:01:07 | | 64.60 | 63.99 | 0.59% |
EMCB | 2024-02-29 16:47:21
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000183812624000016/0001838126-24-000016-index.htm 8-K - HPS Corporate Lending Fund (0001838126) (Filer) |
EMCB | 2024-02-29 17:00:50 | | 64.63 | 63.95 | 0.37% |
EMCB | 2024-02-29 18:01:02 | | 69.80 | 55.50 | 0.37% |
EMCB | 2024-02-29 21:04:22 | | 0.00 | 0.00 | 0.37% |
2024-03-01
|
EMCB | 2024-03-01 06:01:01 | | 73.82 | 55.50 | 0.37% |
EMCB | 2024-03-01 11:00:57 | | 64.70 | 64.09 | -0.53% |
EMCB | 2024-03-01 12:01:02 | | 64.70 | 64.11 | -0.53% |
EMCB | 2024-03-01 13:00:57 | | 64.64 | 64.02 | -0.53% |
EMCB | 2024-03-01 14:01:04 | | 64.64 | 64.03 | -0.53% |
EMCB | 2024-03-01 15:01:04 | | 64.64 | 64.07 | -0.53% |
EMCB | 2024-03-01 16:01:07 | | 64.64 | 64.09 | -0.53% |
EMCB | 2024-03-01 17:00:57 | | 73.55 | 64.38 | 0.45% |
EMCB | 2024-03-01 18:00:59 | | 74.19 | 55.77 | 0.45% |
2024-03-04
|
EMCB | 2024-03-04 00:04:03 | | 0.00 | 0.00 | 0.45% |
EMCB | 2024-03-04 06:01:17 | | 74.19 | 55.77 | 0.45% |
EMCB | 2024-03-04 11:00:52 | | 64.67 | 64.01 | 0.03% |
EMCB | 2024-03-04 12:01:05 | | 64.61 | 63.97 | 0.03% |
EMCB | 2024-03-04 13:00:56 | | 64.60 | 63.97 | 0.03% |
EMCB | 2024-03-04 14:01:00 | | 64.60 | 63.95 | 0.03% |
EMCB | 2024-03-04 16:01:08 | | 64.60 | 63.97 | 0.03% |
EMCB | 2024-03-04 17:00:53 | | 69.80 | 55.56 | -0.08% |
EMCB | 2024-03-04 18:00:59 | | 69.80 | 55.53 | -0.08% |
EMCB | 2024-03-04 21:03:29 | | 0.00 | 0.00 | -0.08% |
2024-03-05
|
EMCB | 2024-03-05 06:00:59 | | 73.87 | 55.53 | -0.08% |
EMCB | 2024-03-05 11:00:50 | | 64.58 | 64.12 | -0.08% |
EMCB | 2024-03-05 12:01:03 | | 64.58 | 64.02 | -0.08% |
EMCB | 2024-03-05 13:00:57 | | 64.32 | 64.01 | -0.08% |
EMCB | 2024-03-05 14:01:00 | | 64.31 | 64.07 | -0.08% |
EMCB | 2024-03-05 16:00:52 | | 64.34 | 64.07 | -0.17% |
EMCB | 2024-03-05 17:00:46 | | 69.80 | 63.93 | -0.14% |
EMCB | 2024-03-05 21:02:42 | | 0.00 | 0.00 | -0.14% |
2024-03-06
|
EMCB | 2024-03-06 06:01:08 | | 73.82 | 55.50 | -0.14% |
EMCB | 2024-03-06 11:00:52 | | 64.71 | 64.11 | -0.14% |
EMCB | 2024-03-06 12:00:59 | | 64.70 | 64.13 | -0.14% |
EMCB | 2024-03-06 13:00:44 | | 64.70 | 64.16 | -0.14% |
EMCB | 2024-03-06 14:01:30 | | 64.70 | 64.13 | -0.14% |
EMCB | 2024-03-06 15:00:52 | | 64.70 | 64.11 | -0.14% |
EMCB | 2024-03-06 17:00:55 | | 73.65 | 63.93 | 0.26% |
EMCB | 2024-03-06 21:03:58 | | 0.00 | 0.00 | 0.26% |
EMCB | 2024-03-06 22:03:14 | | 73.65 | 63.93 | 0.26% |
2024-03-07
|
EMCB | 2024-03-07 06:01:09 | | 73.65 | 55.36 | 0.26% |
EMCB | 2024-03-07 11:00:54 | | 64.51 | 64.12 | -0.12% |
EMCB | 2024-03-07 12:01:07 | | 64.49 | 64.14 | -0.20% |
EMCB | 2024-03-07 13:00:55 | | 64.80 | 64.14 | -0.20% |
EMCB | 2024-03-07 14:01:10 | | 64.50 | 64.14 | -0.20% |
EMCB | 2024-03-07 15:00:55 | | 64.51 | 64.16 | -0.20% |
EMCB | 2024-03-07 16:01:00 | | 64.59 | 64.20 | 0.09% |
EMCB | 2024-03-07 17:00:51 | | 69.78 | 55.59 | 0.00% |
EMCB | 2024-03-07 21:03:07 | | 0.00 | 0.00 | 0.00% |
2024-03-08
|
EMCB | 2024-03-08 06:01:00 | | 73.94 | 55.59 | 0.00% |
EMCB | 2024-03-08 11:00:56 | | 64.77 | 64.27 | -0.03% |
EMCB | 2024-03-08 12:01:00 | | 64.81 | 64.25 | -0.03% |
EMCB | 2024-03-08 13:00:53 | | 64.80 | 64.25 | -0.03% |
EMCB | 2024-03-08 17:00:56 | | 67.74 | 63.93 | 0.09% |
EMCB | 2024-03-08 18:00:55 | | 74.37 | 55.91 | 0.09% |
EMCB | 2024-03-08 18:24:58
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1989817/000119312524063806/0001193125-24-063806-index.htm 8-K - HPS Corporate Capital Solutions Fund (0001989817) (Filer) |
EMCB | 2024-03-08 21:02:37 | | 0.00 | 0.00 | 0.09% |
EMCB | 2024-03-08 22:02:46 | | 74.37 | 55.91 | 0.09% |
2024-03-11
|
EMCB | 2024-03-11 00:05:13 | | 0.00 | 0.00 | 0.09% |
EMCB | 2024-03-11 05:00:49 | | 74.37 | 55.91 | 0.09% |
EMCB | 2024-03-11 10:01:16 | | 64.87 | 64.24 | 0.59% |
EMCB | 2024-03-11 11:00:58 | | 64.86 | 64.26 | 0.59% |
EMCB | 2024-03-11 12:00:54 | | 64.86 | 64.25 | 0.59% |
EMCB | 2024-03-11 14:01:05 | | 64.90 | 64.25 | 0.59% |
EMCB | 2024-03-11 15:00:56 | | 64.87 | 64.26 | 0.59% |
EMCB | 2024-03-11 16:00:58 | | 64.92 | 64.25 | 0.20% |
EMCB | 2024-03-11 17:00:49 | | 67.74 | 63.93 | 0.20% |
EMCB | 2024-03-11 20:00:55 | | 0.00 | 0.00 | 0.20% |
2024-03-12
|
EMCB | 2024-03-12 05:01:00 | | 74.09 | 55.70 | 0.20% |
EMCB | 2024-03-12 10:01:08 | | 64.87 | 64.24 | 0.20% |
EMCB | 2024-03-12 11:01:02 | | 64.85 | 64.24 | 0.20% |
EMCB | 2024-03-12 12:00:55 | | 64.84 | 64.24 | 0.20% |
EMCB | 2024-03-12 13:01:00 | | 64.80 | 64.25 | 0.20% |
EMCB | 2024-03-12 14:00:56 | | 64.77 | 64.25 | 0.20% |
EMCB | 2024-03-12 15:00:59 | | 64.77 | 64.24 | 0.20% |
EMCB | 2024-03-12 16:01:01 | | 73.94 | 55.88 | -0.16% |
EMCB | 2024-03-12 17:00:59 | | 74.33 | 55.88 | -0.15% |
EMCB | 2024-03-12 20:01:00 | | 0.00 | 0.00 | -0.15% |
2024-03-13
|
EMCB | 2024-03-13 05:00:57 | | 74.33 | 55.88 | -0.15% |
EMCB | 2024-03-13 10:01:11 | | 64.87 | 64.23 | -0.15% |
EMCB | 2024-03-13 11:01:04 | | 66.00 | 64.23 | -0.15% |
EMCB | 2024-03-13 12:00:58 | | 64.90 | 64.26 | -0.15% |
EMCB | 2024-03-13 13:00:57 | | 64.90 | 64.28 | -0.15% |
EMCB | 2024-03-13 14:01:05 | | 64.89 | 64.24 | 0.63% |
EMCB | 2024-03-13 15:00:57 | | 64.88 | 64.23 | 0.63% |
EMCB | 2024-03-13 16:00:53 | | 64.87 | 64.20 | 0.08% |
EMCB | 2024-03-13 17:00:54 | | 67.74 | 55.94 | 0.08% |
EMCB | 2024-03-13 20:01:00 | | 0.00 | 0.00 | 0.08% |
2024-03-14
|
EMCB | 2024-03-14 05:00:53 | | 74.42 | 55.94 | 0.08% |
EMCB | 2024-03-14 10:01:08 | | 64.80 | 64.25 | 0.06% |
EMCB | 2024-03-14 11:01:01 | | 64.83 | 64.25 | 0.06% |
EMCB | 2024-03-14 12:01:07 | | 64.81 | 64.25 | 0.06% |
EMCB | 2024-03-14 16:01:06 | | 67.74 | 55.92 | -0.03% |
EMCB | 2024-03-14 20:00:53 | | 0.00 | 0.00 | -0.03% |
2024-03-15
|
EMCB | 2024-03-15 05:00:54 | | 74.38 | 55.92 | -0.03% |
EMCB | 2024-03-15 10:01:08 | | 64.79 | 64.15 | -0.48% |
EMCB | 2024-03-15 11:00:53 | | 64.80 | 64.16 | -0.20% |
EMCB | 2024-03-15 12:00:58 | | 64.78 | 64.13 | -0.20% |
EMCB | 2024-03-15 13:00:59 | | 64.74 | 64.10 | -0.20% |
EMCB | 2024-03-15 14:01:05 | | 64.74 | 64.12 | -0.20% |
EMCB | 2024-03-15 15:00:55 | | 64.66 | 64.12 | 0.34% |
EMCB | 2024-03-15 16:00:56 | | 64.77 | 64.10 | -0.19% |
EMCB | 2024-03-15 17:01:04 | | 67.74 | 60.00 | -0.19% |
EMCB | 2024-03-15 20:00:57 | | 0.00 | 0.00 | -0.19% |
2024-03-16
|
EMCB | 2024-03-16 01:30:00
| Rising Titans: The Allure Of Emerging Market Corporates |
2024-03-18
|
EMCB | 2024-03-18 05:00:54 | | 103.03 | 26.83 | -0.19% |
EMCB | 2024-03-18 08:01:06 | | 0.00 | 0.00 | -0.19% |
EMCB | 2024-03-18 10:01:39 | | 64.76 | 64.10 | -0.19% |
EMCB | 2024-03-18 11:00:50 | | 64.74 | 64.12 | -0.19% |
EMCB | 2024-03-18 12:01:02 | | 64.73 | 64.12 | 0.03% |
EMCB | 2024-03-18 13:00:51 | | 64.72 | 64.12 | 0.03% |
EMCB | 2024-03-18 14:00:59 | | 64.70 | 64.12 | 0.02% |
EMCB | 2024-03-18 15:00:51 | | 64.75 | 64.12 | 0.00% |
EMCB | 2024-03-18 16:01:03 | | 66.76 | 55.57 | 0.00% |
EMCB | 2024-03-18 17:00:57 | | 72.43 | 62.00 | 0.00% |
EMCB | 2024-03-18 20:00:50 | | 0.00 | 0.00 | 0.00% |
2024-03-19
|
EMCB | 2024-03-19 05:00:46 | | 73.92 | 55.57 | 0.00% |
EMCB | 2024-03-19 07:01:01 | | 72.43 | 55.57 | 0.00% |
EMCB | 2024-03-19 10:01:01 | | 64.49 | 64.17 | 0.14% |
EMCB | 2024-03-19 11:00:51 | | 64.58 | 64.17 | 0.14% |
EMCB | 2024-03-19 12:01:04 | | 64.84 | 64.18 | 0.14% |
EMCB | 2024-03-19 13:01:01 | | 64.84 | 64.25 | 0.14% |
EMCB | 2024-03-19 14:01:12 | | 66.00 | 61.96 | 0.14% |
EMCB | 2024-03-19 15:00:59 | | 64.81 | 64.16 | 0.14% |
EMCB | 2024-03-19 16:01:00 | | 72.01 | 55.69 | 0.14% |
EMCB | 2024-03-19 20:01:01 | | 0.00 | 0.00 | 0.14% |
2024-03-20
|
EMCB | 2024-03-20 05:01:05 | | 74.08 | 55.69 | 0.14% |
EMCB | 2024-03-20 07:00:47 | | 72.01 | 55.69 | 0.14% |
EMCB | 2024-03-20 10:01:10 | | 64.57 | 64.12 | 0.14% |
EMCB | 2024-03-20 11:00:46 | | 64.57 | 64.15 | -0.19% |
EMCB | 2024-03-20 12:01:04 | | 64.64 | 64.16 | -0.19% |
EMCB | 2024-03-20 13:00:56 | | 64.84 | 64.16 | -0.19% |
EMCB | 2024-03-20 14:01:05 | | 66.00 | 61.96 | 0.47% |
EMCB | 2024-03-20 15:00:53 | | 64.81 | 64.17 | 0.31% |
EMCB | 2024-03-20 16:01:13 | | 64.84 | 64.15 | 0.17% |
EMCB | 2024-03-20 17:00:45 | | 66.04 | 55.81 | 0.17% |
EMCB | 2024-03-20 20:00:58 | | 0.00 | 0.00 | 0.17% |
2024-03-21
|
EMCB | 2024-03-21 05:01:01 | | 74.23 | 55.81 | 0.17% |
EMCB | 2024-03-21 07:00:55 | | 71.68 | 55.81 | 0.17% |
EMCB | 2024-03-21 10:01:04 | | 65.00 | 64.59 | 0.19% |
EMCB | 2024-03-21 11:00:57 | | 64.70 | 64.40 | -0.03% |
EMCB | 2024-03-21 12:01:09 | | 64.71 | 64.40 | -0.03% |
EMCB | 2024-03-21 13:00:52 | | 64.70 | 64.40 | -0.11% |
EMCB | 2024-03-21 14:00:49 | | 64.71 | 64.40 | 0.14% |
EMCB | 2024-03-21 16:00:56 | | 65.97 | 55.83 | 0.08% |
EMCB | 2024-03-21 17:27:34
| 10-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000183812624000022/0001838126-24-000022-index.htm 10-K - HPS Corporate Lending Fund (0001838126) (Filer) |
EMCB | 2024-03-21 20:01:03 | | 0.00 | 0.00 | 0.08% |
2024-03-22
|
EMCB | 2024-03-22 05:00:50 | | 74.25 | 55.83 | 0.08% |
EMCB | 2024-03-22 07:00:49 | | 71.61 | 55.83 | 0.08% |
EMCB | 2024-03-22 10:01:13 | | 64.81 | 64.14 | 0.40% |
EMCB | 2024-03-22 11:00:58 | | 64.77 | 64.12 | 0.65% |
EMCB | 2024-03-22 12:01:05 | | 64.82 | 64.16 | 0.57% |
EMCB | 2024-03-22 13:00:53 | | 64.79 | 64.14 | 0.56% |
EMCB | 2024-03-22 14:00:56 | | 64.81 | 64.16 | 0.63% |
EMCB | 2024-03-22 15:00:57 | | 64.80 | 64.16 | 0.63% |
EMCB | 2024-03-22 16:00:56 | | 64.81 | 64.14 | -0.08% |
EMCB | 2024-03-22 17:00:54 | | 65.97 | 55.91 | -0.08% |
EMCB | 2024-03-22 20:01:03 | | 0.00 | 0.00 | -0.08% |
2024-03-25
|
EMCB | 2024-03-25 05:01:02 | | 74.37 | 55.91 | -0.08% |
EMCB | 2024-03-25 10:01:09 | | 64.77 | 64.09 | -0.39% |
EMCB | 2024-03-25 11:01:00 | | 64.75 | 64.06 | -0.39% |
EMCB | 2024-03-25 12:01:07 | | 64.77 | 64.09 | -0.39% |
EMCB | 2024-03-25 13:00:56 | | 64.87 | 64.20 | -0.31% |
EMCB | 2024-03-25 14:01:01 | | 65.78 | 61.96 | -0.31% |
EMCB | 2024-03-25 15:01:02 | | 64.88 | 64.20 | -0.31% |
EMCB | 2024-03-25 16:00:54 | | 65.78 | 55.54 | -0.59% |
EMCB | 2024-03-25 20:01:03 | | 0.00 | 0.00 | -0.59% |
2024-03-26
|
EMCB | 2024-03-26 05:00:51 | | 73.88 | 55.54 | -0.59% |
EMCB | 2024-03-26 10:01:10 | | 64.84 | 64.16 | 0.48% |
EMCB | 2024-03-26 11:00:52 | | 64.80 | 64.15 | 0.85% |
EMCB | 2024-03-26 12:01:03 | | 64.83 | 64.16 | 0.85% |
EMCB | 2024-03-26 13:00:48 | | 64.84 | 64.17 | 0.85% |
EMCB | 2024-03-26 14:01:10 | | 64.82 | 64.16 | 0.91% |
EMCB | 2024-03-26 15:00:47 | | 64.83 | 64.18 | 0.91% |
EMCB | 2024-03-26 16:00:58 | | 74.40 | 55.93 | 0.85% |
EMCB | 2024-03-26 17:00:48 | | 74.40 | 55.93 | 0.86% |
EMCB | 2024-03-26 20:00:40 | | 0.00 | 0.00 | 0.86% |
2024-03-27
|
EMCB | 2024-03-27 05:00:50 | | 74.70 | 55.65 | 0.86% |
EMCB | 2024-03-27 06:00:57 | | 74.40 | 55.93 | 0.86% |
EMCB | 2024-03-27 10:01:04 | | 64.87 | 64.44 | 0.03% |
EMCB | 2024-03-27 11:00:53 | | 64.89 | 64.44 | 0.17% |
EMCB | 2024-03-27 12:01:11 | | 64.91 | 64.44 | 0.17% |
EMCB | 2024-03-27 13:01:00 | | 64.74 | 64.44 | 0.17% |
EMCB | 2024-03-27 14:01:08 | | 64.73 | 64.44 | -0.08% |
EMCB | 2024-03-27 15:00:46 | | 64.93 | 64.44 | 0.23% |
EMCB | 2024-03-27 16:00:50 | | 75.98 | 32.37 | -0.03% |
EMCB | 2024-03-27 17:00:48 | | 74.21 | 55.79 | -0.23% |
EMCB | 2024-03-27 20:00:54 | | 0.00 | 0.00 | -0.23% |
2024-03-28
|
EMCB | 2024-03-28 05:01:01 | | 74.21 | 55.79 | -0.23% |
EMCB | 2024-03-28 10:00:57 | | 64.97 | 64.42 | 0.26% |
EMCB | 2024-03-28 11:00:59 | | 64.95 | 64.52 | 0.28% |
EMCB | 2024-03-28 13:00:50 | | 64.95 | 64.54 | 0.00% |
EMCB | 2024-03-28 14:00:58 | | 64.95 | 64.45 | -0.73% |
EMCB | 2024-03-28 14:29:15
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000183812624000025/0001838126-24-000025-index.htm 8-K - HPS Corporate Lending Fund (0001838126) (Filer) |
EMCB | 2024-03-28 15:00:47 | | 64.93 | 64.45 | 0.06% |
EMCB | 2024-03-28 16:00:59 | | 68.90 | 55.99 | -0.12% |
EMCB | 2024-03-28 20:00:52 | | 0.00 | 0.00 | -0.12% |