2025-10-30
|
| EMCB | 2025-10-30 15:01:38 | | 67.00 | 66.59 | 0.34% |
| EMCB | 2025-10-30 16:02:00 | | 66.99 | 65.76 | 0.03% |
| EMCB | 2025-10-30 17:01:34 | | 66.99 | 57.65 | 0.03% |
| EMCB | 2025-10-30 20:02:02 | | 0.00 | 0.00 | 0.03% |
2025-10-31
|
| EMCB | 2025-10-31 05:01:41 | | 106.18 | 57.65 | 0.03% |
| EMCB | 2025-10-31 08:01:55 | | 106.84 | 57.65 | 0.03% |
| EMCB | 2025-10-31 10:01:58 | | 67.05 | 66.64 | -0.22% |
| EMCB | 2025-10-31 11:01:35 | | 67.06 | 66.67 | -0.22% |
| EMCB | 2025-10-31 12:01:57 | | 67.01 | 66.67 | -0.22% |
| EMCB | 2025-10-31 13:01:38 | | 67.05 | 66.65 | 0.40% |
| EMCB | 2025-10-31 14:02:13 | | 67.07 | 66.68 | 0.34% |
| EMCB | 2025-10-31 15:01:36 | | 67.10 | 66.70 | 0.34% |
| EMCB | 2025-10-31 16:03:41 | | 100.20 | 57.75 | 0.31% |
| EMCB | 2025-10-31 20:01:56 | | 0.00 | 0.00 | 0.31% |
2025-11-03
|
| EMCB | 2025-11-03 06:01:59 | | 106.51 | 57.75 | 0.31% |
| EMCB | 2025-11-03 10:01:59 | | 107.18 | 57.75 | 0.31% |
| EMCB | 2025-11-03 11:01:41 | | 67.15 | 66.78 | 0.12% |
| EMCB | 2025-11-03 12:02:02 | | 67.12 | 66.72 | 0.12% |
| EMCB | 2025-11-03 14:02:16 | | 67.14 | 66.75 | 0.12% |
| EMCB | 2025-11-03 15:01:41 | | 67.14 | 66.75 | 0.15% |
| EMCB | 2025-11-03 17:03:17 | | 67.89 | 65.86 | 0.00% |
| EMCB | 2025-11-03 18:02:07 | | 77.00 | 61.10 | 0.00% |
| EMCB | 2025-11-03 21:04:44 | | 0.00 | 0.00 | 0.00% |
| EMCB | 2025-11-03 22:04:23 | | 77.00 | 61.10 | 0.00% |
2025-11-04
|
| EMCB | 2025-11-04 06:01:56 | | 106.49 | 57.88 | 0.00% |
| EMCB | 2025-11-04 08:01:59 | | 106.49 | 61.10 | 0.00% |
| EMCB | 2025-11-04 09:01:33 | | 107.16 | 61.10 | 0.00% |
| EMCB | 2025-11-04 11:01:33 | | 67.03 | 66.64 | 0.12% |
| EMCB | 2025-11-04 13:01:35 | | 67.03 | 66.64 | 0.04% |
| EMCB | 2025-11-04 14:02:00 | | 67.08 | 66.69 | 0.09% |
| EMCB | 2025-11-04 15:06:16 | | 67.06 | 66.65 | 0.04% |
| EMCB | 2025-11-04 17:01:46 | | 67.14 | 65.79 | -0.16% |
| EMCB | 2025-11-04 18:02:04 | | 72.88 | 57.67 | -0.16% |
2025-11-05
|
| EMCB | 2025-11-05 06:02:04 | | 106.30 | 57.67 | -0.16% |
| EMCB | 2025-11-05 09:01:44 | | 106.97 | 57.67 | -0.16% |
| EMCB | 2025-11-05 10:02:07 | | 100.29 | 57.67 | -0.16% |
| EMCB | 2025-11-05 11:01:39 | | 66.98 | 66.68 | 0.24% |
| EMCB | 2025-11-05 12:01:54 | | 66.97 | 66.68 | 0.24% |
| EMCB | 2025-11-05 13:01:35 | | 66.94 | 66.68 | 0.15% |
| EMCB | 2025-11-05 15:01:45 | | 66.94 | 66.68 | 0.03% |
| EMCB | 2025-11-05 16:02:11 | | 66.94 | 66.68 | 0.12% |
| EMCB | 2025-11-05 17:01:38 | | 67.72 | 65.69 | -0.15% |
| EMCB | 2025-11-05 18:06:48 | | 72.25 | 57.75 | -0.15% |
| EMCB | 2025-11-05 21:04:32 | | 0.00 | 0.00 | -0.15% |
2025-11-06
|
| EMCB | 2025-11-06 06:01:58 | | 106.80 | 57.75 | -0.15% |
| EMCB | 2025-11-06 11:01:38 | | 66.98 | 66.59 | -0.21% |
| EMCB | 2025-11-06 12:01:54 | | 67.02 | 66.62 | 0.36% |
| EMCB | 2025-11-06 13:01:40 | | 67.02 | 66.62 | 0.33% |
| EMCB | 2025-11-06 15:01:55 | | 67.05 | 66.65 | 0.33% |
| EMCB | 2025-11-06 16:01:58 | | 67.05 | 66.65 | 0.36% |
| EMCB | 2025-11-06 17:01:41 | | 67.73 | 65.80 | -0.06% |
| EMCB | 2025-11-06 18:01:59 | | 100.08 | 57.81 | -0.06% |
2025-11-07
|
| EMCB | 2025-11-07 06:02:07 | | 106.69 | 57.81 | -0.06% |
| EMCB | 2025-11-07 10:02:08 | | 100.02 | 57.81 | -0.06% |
| EMCB | 2025-11-07 11:01:38 | | 66.98 | 66.62 | 0.40% |
| EMCB | 2025-11-07 12:01:55 | | 67.01 | 66.62 | 0.43% |
| EMCB | 2025-11-07 13:01:39 | | 67.06 | 66.67 | 0.52% |
| EMCB | 2025-11-07 14:02:20 | | 67.09 | 66.69 | 0.52% |
| EMCB | 2025-11-07 15:01:49 | | 67.16 | 66.76 | 0.61% |
| EMCB | 2025-11-07 16:02:04 | | 67.16 | 66.76 | 0.63% |
| EMCB | 2025-11-07 17:01:50 | | 100.15 | 57.90 | 0.48% |
| EMCB | 2025-11-07 21:04:04 | | 0.00 | 0.00 | 0.48% |
2025-11-10
|
| EMCB | 2025-11-10 06:02:15 | | 106.52 | 26.94 | 0.48% |
| EMCB | 2025-11-10 08:02:05 | | 106.52 | 60.96 | 0.48% |
| EMCB | 2025-11-10 10:02:01 | | 107.19 | 60.96 | 0.48% |
| EMCB | 2025-11-10 11:01:48 | | 67.01 | 66.62 | -0.27% |
| EMCB | 2025-11-10 12:02:03 | | 67.03 | 66.64 | -0.03% |
| EMCB | 2025-11-10 13:01:45 | | 67.06 | 66.67 | -0.03% |
| EMCB | 2025-11-10 14:02:05 | | 67.11 | 66.72 | 0.06% |
| EMCB | 2025-11-10 15:01:47 | | 67.14 | 66.73 | 0.13% |
| EMCB | 2025-11-10 16:02:24 | | 67.19 | 66.79 | 0.22% |
| EMCB | 2025-11-10 17:01:57 | | 67.88 | 65.84 | 0.00% |
| EMCB | 2025-11-10 18:02:09 | | 100.48 | 60.96 | 0.00% |
| EMCB | 2025-11-10 21:03:15 | | 0.00 | 0.00 | 0.00% |
2025-11-11
|
| EMCB | 2025-11-11 06:02:14 | | 106.50 | 57.85 | 0.00% |
| EMCB | 2025-11-11 08:02:12 | | 106.50 | 60.96 | 0.00% |
| EMCB | 2025-11-11 10:02:08 | | 107.17 | 60.96 | 0.00% |
| EMCB | 2025-11-11 11:01:42 | | 67.01 | 66.62 | -0.19% |
| EMCB | 2025-11-11 12:02:05 | | 67.08 | 66.95 | 0.04% |
| EMCB | 2025-11-11 13:01:52 | | 67.15 | 66.95 | 0.19% |
| EMCB | 2025-11-11 14:02:05 | | 67.23 | 66.95 | 0.09% |
| EMCB | 2025-11-11 15:01:49 | | 67.22 | 66.95 | 0.09% |
| EMCB | 2025-11-11 17:01:42 | | 67.87 | 65.84 | 0.10% |
| EMCB | 2025-11-11 18:02:24 | | 68.87 | 60.96 | 0.10% |
| EMCB | 2025-11-11 19:02:01 | | 99.42 | 60.96 | 0.10% |
| EMCB | 2025-11-11 21:03:28 | | 0.00 | 0.00 | 0.10% |
2025-11-12
|
| EMCB | 2025-11-12 06:02:05 | | 106.60 | 57.95 | 0.10% |
| EMCB | 2025-11-12 08:02:01 | | 106.60 | 60.96 | 0.10% |
| EMCB | 2025-11-12 10:02:03 | | 107.27 | 60.96 | 0.10% |
| EMCB | 2025-11-12 11:01:37 | | 67.14 | 66.75 | 0.07% |
| EMCB | 2025-11-12 13:01:39 | | 67.17 | 66.78 | 0.07% |
| EMCB | 2025-11-12 14:02:01 | | 67.23 | 66.84 | 0.19% |
| EMCB | 2025-11-12 15:01:43 | | 67.26 | 66.86 | 0.25% |
| EMCB | 2025-11-12 16:02:02 | | 67.26 | 66.86 | 0.03% |
| EMCB | 2025-11-12 17:01:45 | | 67.92 | 65.87 | 0.24% |
| EMCB | 2025-11-12 17:53:35
| 10-Q Sec report https://www.sec.gov/Archives/edgar/data/1985375/000121390025109299/0001213900-25-109299-index.htm 10-Q - Muzinich Corporate Lending Income Fund, Inc. (0001985375) (Filer) |
| EMCB | 2025-11-12 18:02:00 | | 100.57 | 60.96 | 0.24% |
| EMCB | 2025-11-12 21:02:51 | | 0.00 | 0.00 | 0.24% |
| EMCB | 2025-11-12 22:03:31 | | 100.57 | 60.96 | 0.24% |
2025-11-13
|
| EMCB | 2025-11-13 06:02:10 | | 106.63 | 57.87 | 0.24% |
| EMCB | 2025-11-13 08:01:59 | | 106.63 | 60.84 | 0.24% |
| EMCB | 2025-11-13 10:02:02 | | 100.59 | 60.96 | 0.24% |
| EMCB | 2025-11-13 11:01:42 | | 67.05 | 66.65 | -0.52% |
| EMCB | 2025-11-13 12:02:03 | | 67.05 | 66.70 | -0.06% |
| EMCB | 2025-11-13 13:01:45 | | 67.09 | 66.70 | -0.06% |
| EMCB | 2025-11-13 14:02:13 | | 67.09 | 66.72 | -0.04% |
| EMCB | 2025-11-13 15:01:58 | | 67.06 | 66.70 | -0.04% |
| EMCB | 2025-11-13 16:02:12 | | 67.03 | 66.70 | -0.04% |
| EMCB | 2025-11-13 17:01:44 | | 100.53 | 60.96 | -0.30% |
| EMCB | 2025-11-13 21:03:19 | | 0.00 | 0.00 | -0.30% |
2025-11-14
|
| EMCB | 2025-11-14 06:02:12 | | 106.27 | 57.69 | -0.30% |
| EMCB | 2025-11-14 08:02:07 | | 106.27 | 60.84 | -0.30% |
| EMCB | 2025-11-14 09:01:47 | | 106.94 | 60.96 | -0.30% |
| EMCB | 2025-11-14 11:01:37 | | 67.00 | 66.62 | -0.36% |
| EMCB | 2025-11-14 12:01:53 | | 67.00 | 66.65 | -0.36% |
| EMCB | 2025-11-14 14:02:07 | | 66.98 | 66.65 | -0.36% |
| EMCB | 2025-11-14 14:58:29
| 10-Q Sec report https://www.sec.gov/Archives/edgar/data/1838126/000183812625000073/0001838126-25-000073-index.htm 10-Q - HPS Corporate Lending Fund (0001838126) (Filer) |
| EMCB | 2025-11-14 15:01:54 | | 66.96 | 66.56 | -0.36% |
| EMCB | 2025-11-14 16:02:19 | | 67.01 | 66.65 | 0.27% |
| EMCB | 2025-11-14 17:01:56 | | 100.26 | 60.96 | -0.01% |
| EMCB | 2025-11-14 17:36:06
| 10-Q Sec report https://www.sec.gov/Archives/edgar/data/1989817/000198981725000085/0001989817-25-000085-index.htm 10-Q - HPS Corporate Capital Solutions Fund (0001989817) (Filer) |
| EMCB | 2025-11-14 21:04:24 | | 0.00 | 0.00 | -0.01% |
2025-11-17
|
| EMCB | 2025-11-17 06:02:04 | | 106.23 | 57.81 | -0.01% |
| EMCB | 2025-11-17 08:02:01 | | 106.23 | 60.96 | -0.01% |
| EMCB | 2025-11-17 10:01:58 | | 106.90 | 60.96 | -0.01% |
| EMCB | 2025-11-17 11:01:33 | | 67.05 | 66.65 | 0.30% |
| EMCB | 2025-11-17 12:01:57 | | 67.07 | 66.68 | 0.33% |
| EMCB | 2025-11-17 13:01:44 | | 67.10 | 66.70 | 0.33% |
| EMCB | 2025-11-17 14:02:17 | | 67.05 | 66.65 | 0.07% |
| EMCB | 2025-11-17 15:01:45 | | 66.97 | 66.65 | -0.22% |
| EMCB | 2025-11-17 16:02:08 | | 66.92 | 66.65 | -0.04% |
| EMCB | 2025-11-17 17:02:33 | | 67.75 | 65.70 | -0.16% |
| EMCB | 2025-11-17 18:02:01 | | 100.29 | 60.96 | -0.16% |
| EMCB | 2025-11-17 22:04:16 | | 0.00 | 0.00 | -0.16% |
2025-11-18
|
| EMCB | 2025-11-18 06:02:09 | | 106.21 | 57.64 | -0.16% |
| EMCB | 2025-11-18 11:06:18 | | 66.99 | 66.59 | 0.28% |
| EMCB | 2025-11-18 12:01:40 | | 66.94 | 66.65 | 0.28% |
| EMCB | 2025-11-18 13:01:53 | | 66.97 | 66.65 | 0.28% |
| EMCB | 2025-11-18 14:01:46 | | 66.96 | 66.65 | 0.22% |
| EMCB | 2025-11-18 15:01:56 | | 66.99 | 66.65 | 0.22% |
| EMCB | 2025-11-18 16:01:50 | | 66.99 | 66.62 | 0.28% |
| EMCB | 2025-11-18 17:01:59 | | 100.20 | 60.96 | 0.04% |
| EMCB | 2025-11-18 21:06:58 | | 0.00 | 0.00 | 0.04% |
| EMCB | 2025-11-18 22:02:23 | | 100.20 | 60.96 | 0.04% |
2025-11-19
|
| EMCB | 2025-11-19 06:01:45 | | 106.24 | 57.65 | 0.04% |
| EMCB | 2025-11-19 08:01:48 | | 106.24 | 60.96 | 0.04% |
| EMCB | 2025-11-19 10:01:45 | | 106.91 | 60.96 | 0.04% |
| EMCB | 2025-11-19 11:01:54 | | 67.03 | 66.64 | -0.16% |
| EMCB | 2025-11-19 12:01:47 | | 67.01 | 66.65 | -0.16% |
| EMCB | 2025-11-19 13:01:57 | | 67.05 | 66.65 | -0.16% |
| EMCB | 2025-11-19 14:01:47 | | 67.01 | 66.65 | 0.03% |
| EMCB | 2025-11-19 15:01:58 | | 67.03 | 66.64 | -0.16% |
| EMCB | 2025-11-19 16:01:53 | | 66.96 | 66.65 | -0.16% |
| EMCB | 2025-11-19 17:01:53 | | 67.80 | 65.76 | 0.16% |
| EMCB | 2025-11-19 18:01:51 | | 100.23 | 60.84 | 0.16% |
| EMCB | 2025-11-19 21:05:17 | | 0.00 | 0.00 | 0.16% |
2025-11-20
|
| EMCB | 2025-11-20 06:01:49 | | 106.21 | 57.77 | 0.16% |
| EMCB | 2025-11-20 08:01:52 | | 76.85 | 60.84 | 0.16% |
| EMCB | 2025-11-20 11:02:00 | | 67.10 | 66.70 | 0.52% |
| EMCB | 2025-11-20 12:01:46 | | 67.08 | 66.70 | 0.52% |
| EMCB | 2025-11-20 13:02:06 | | 66.94 | 66.55 | -0.06% |
| EMCB | 2025-11-20 14:01:56 | | 67.08 | 66.68 | -0.06% |
| EMCB | 2025-11-20 15:02:04 | | 67.05 | 66.70 | 0.31% |
| EMCB | 2025-11-20 16:02:04 | | 67.05 | 66.68 | -0.10% |
| EMCB | 2025-11-20 17:02:09 | | 100.20 | 60.84 | 0.04% |
| EMCB | 2025-11-20 21:04:08 | | 0.00 | 0.00 | 0.04% |
2025-11-21
|
| EMCB | 2025-11-21 06:02:19 | | 106.24 | 57.82 | 0.04% |
| EMCB | 2025-11-21 07:02:09 | | 106.24 | 26.73 | 0.04% |
| EMCB | 2025-11-21 08:02:01 | | 106.24 | 60.84 | 0.04% |
| EMCB | 2025-11-21 10:03:05 | | 106.91 | 60.84 | 0.04% |
| EMCB | 2025-11-21 11:01:57 | | 67.01 | 66.62 | -0.25% |
| EMCB | 2025-11-21 12:01:52 | | 67.05 | 66.64 | 0.21% |
| EMCB | 2025-11-21 13:02:08 | | 67.05 | 66.67 | 0.28% |
| EMCB | 2025-11-21 14:01:53 | | 67.11 | 66.72 | -0.06% |
| EMCB | 2025-11-21 15:02:17 | | 67.16 | 66.76 | 0.37% |
| EMCB | 2025-11-21 16:02:04 | | 67.17 | 66.76 | 0.48% |
| EMCB | 2025-11-21 17:02:06 | | 67.91 | 65.87 | 0.27% |
| EMCB | 2025-11-21 18:01:55 | | 100.23 | 60.84 | 0.27% |
| EMCB | 2025-11-21 21:06:58 | | 0.00 | 0.00 | 0.27% |
2025-11-24
|
| EMCB | 2025-11-24 06:02:06 | | 77.02 | 57.90 | 0.27% |
| EMCB | 2025-11-24 08:02:06 | | 77.02 | 60.55 | 0.27% |
| EMCB | 2025-11-24 09:01:44 | | 106.68 | 60.55 | 0.27% |
| EMCB | 2025-11-24 11:01:45 | | 67.10 | 66.70 | 0.51% |
| EMCB | 2025-11-24 13:01:46 | | 67.13 | 66.75 | 0.51% |
| EMCB | 2025-11-24 14:04:52 | | 67.13 | 66.73 | 0.51% |
| EMCB | 2025-11-24 16:03:46 | | 67.13 | 66.73 | 0.40% |
| EMCB | 2025-11-24 17:02:10 | | 100.11 | 66.20 | -0.13% |
| EMCB | 2025-11-24 21:03:10 | | 0.00 | 0.00 | -0.13% |
2025-11-25
|
| EMCB | 2025-11-25 06:02:37 | | 106.34 | 57.76 | -0.13% |
| EMCB | 2025-11-25 08:02:07 | | 106.34 | 60.55 | -0.13% |
| EMCB | 2025-11-25 09:01:48 | | 107.01 | 60.55 | -0.13% |
| EMCB | 2025-11-25 11:01:51 | | 66.81 | 66.44 | -0.12% |
| EMCB | 2025-11-25 12:02:10 | | 66.83 | 66.45 | -0.16% |
| EMCB | 2025-11-25 13:01:43 | | 66.86 | 66.47 | -0.16% |
| EMCB | 2025-11-25 14:02:02 | | 66.85 | 66.45 | -0.16% |
| EMCB | 2025-11-25 16:02:07 | | 66.90 | 66.51 | -0.42% |
| EMCB | 2025-11-25 17:01:48 | | 67.67 | 66.34 | -0.21% |
| EMCB | 2025-11-25 18:01:53 | | 100.20 | 66.34 | -0.21% |
| EMCB | 2025-11-25 21:04:25 | | 0.00 | 0.00 | -0.21% |
2025-11-26
|
| EMCB | 2025-11-26 06:02:03 | | 106.10 | 57.56 | -0.21% |
| EMCB | 2025-11-26 08:02:03 | | 106.10 | 60.54 | -0.21% |
| EMCB | 2025-11-26 10:02:00 | | 106.77 | 60.55 | -0.21% |
| EMCB | 2025-11-26 11:01:43 | | 66.77 | 66.37 | 0.13% |
| EMCB | 2025-11-26 12:01:56 | | 66.88 | 66.73 | 0.01% |
| EMCB | 2025-11-26 13:02:01 | | 66.94 | 66.73 | 0.24% |
| EMCB | 2025-11-26 14:02:04 | | 66.88 | 66.73 | 0.24% |
| EMCB | 2025-11-26 16:02:03 | | 66.94 | 66.73 | 0.22% |
| EMCB | 2025-11-26 16:11:42
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1989817/000198981725000088/0001989817-25-000088-index.htm 8-K - HPS Corporate Capital Solutions Fund (0001989817) (Filer) |
| EMCB | 2025-11-26 17:01:47 | | 100.10 | 66.34 | 0.31% |
| EMCB | 2025-11-26 18:02:10 | | 100.10 | 60.55 | 0.31% |
| EMCB | 2025-11-26 21:04:09 | | 0.00 | 0.00 | 0.31% |
2025-11-27
|
| EMCB | 2025-11-27 19:01:47 | | 100.10 | 60.55 | 0.31% |
| EMCB | 2025-11-27 21:03:17 | | 0.00 | 0.00 | 0.31% |
2025-11-28
|
| EMCB | 2025-11-28 06:02:07 | | 106.87 | 57.75 | 0.31% |
| EMCB | 2025-11-28 08:01:56 | | 106.87 | 60.54 | 0.31% |
| EMCB | 2025-11-28 09:01:37 | | 106.87 | 60.55 | 0.31% |
| EMCB | 2025-11-28 10:01:58 | | 100.19 | 60.55 | 0.31% |
| EMCB | 2025-11-28 11:01:40 | | 66.95 | 66.56 | 1.14% |
| EMCB | 2025-11-28 12:01:56 | | 66.96 | 66.56 | 1.14% |
| EMCB | 2025-11-28 13:01:42 | | 67.01 | 66.62 | 0.28% |
| EMCB | 2025-11-28 14:02:03 | | 99.38 | 60.93 | 0.28% |
| EMCB | 2025-11-28 18:01:54 | | 0.00 | 0.00 | 0.28% |