2025-09-30
|
| EMCB | 2025-09-30 16:01:53 | | 68.00 | 65.97 | 0.27% |
| EMCB | 2025-09-30 17:01:31 | | 100.38 | 58.33 | 0.27% |
| EMCB | 2025-09-30 20:01:57 | | 0.00 | 0.00 | 0.27% |
2025-10-01
|
| EMCB | 2025-10-01 05:01:35 | | 106.45 | 57.61 | 0.27% |
| EMCB | 2025-10-01 09:01:29 | | 100.43 | 57.61 | 0.27% |
| EMCB | 2025-10-01 10:01:47 | | 67.15 | 66.79 | -0.22% |
| EMCB | 2025-10-01 11:01:27 | | 67.14 | 66.79 | 0.19% |
| EMCB | 2025-10-01 12:01:46 | | 66.90 | 66.79 | -0.07% |
| EMCB | 2025-10-01 13:01:33 | | 67.15 | 66.79 | -0.07% |
| EMCB | 2025-10-01 14:01:54 | | 67.19 | 66.79 | -0.07% |
| EMCB | 2025-10-01 15:01:35 | | 67.19 | 66.81 | -0.21% |
| EMCB | 2025-10-01 16:01:55 | | 68.03 | 65.98 | -0.15% |
| EMCB | 2025-10-01 17:01:34 | | 100.43 | 57.81 | -0.15% |
| EMCB | 2025-10-01 20:01:58 | | 0.00 | 0.00 | -0.15% |
2025-10-02
|
| EMCB | 2025-10-02 05:01:32 | | 106.52 | 57.81 | -0.15% |
| EMCB | 2025-10-02 08:01:49 | | 107.19 | 57.81 | -0.15% |
| EMCB | 2025-10-02 09:01:26 | | 107.19 | 45.52 | -0.15% |
| EMCB | 2025-10-02 10:01:45 | | 67.14 | 66.75 | -0.36% |
| EMCB | 2025-10-02 11:01:30 | | 66.90 | 66.75 | -0.36% |
| EMCB | 2025-10-02 12:01:48 | | 67.12 | 66.75 | -0.33% |
| EMCB | 2025-10-02 13:01:30 | | 67.23 | 66.84 | 0.27% |
| EMCB | 2025-10-02 15:01:35 | | 67.20 | 66.84 | 0.27% |
| EMCB | 2025-10-02 16:01:54 | | 68.07 | 66.03 | 0.07% |
| EMCB | 2025-10-02 17:01:34 | | 76.21 | 57.96 | 0.07% |
| EMCB | 2025-10-02 20:02:01 | | 0.00 | 0.00 | 0.07% |
2025-10-03
|
| EMCB | 2025-10-03 05:01:35 | | 77.10 | 57.96 | 0.07% |
| EMCB | 2025-10-03 08:01:52 | | 107.25 | 57.96 | 0.07% |
| EMCB | 2025-10-03 10:01:47 | | 67.21 | 66.81 | 0.36% |
| EMCB | 2025-10-03 11:01:26 | | 67.19 | 66.79 | 0.36% |
| EMCB | 2025-10-03 12:01:48 | | 67.00 | 66.81 | 0.36% |
| EMCB | 2025-10-03 13:01:34 | | 67.19 | 66.79 | 0.36% |
| EMCB | 2025-10-03 14:01:49 | | 67.15 | 66.76 | 0.36% |
| EMCB | 2025-10-03 16:01:48 | | 67.95 | 65.90 | 0.09% |
| EMCB | 2025-10-03 17:01:28 | | 100.55 | 57.82 | 0.09% |
| EMCB | 2025-10-03 20:01:51 | | 0.00 | 0.00 | 0.09% |
2025-10-06
|
| EMCB | 2025-10-06 05:01:28 | | 106.41 | 26.91 | 0.09% |
| EMCB | 2025-10-06 08:01:53 | | 107.08 | 26.91 | 0.09% |
| EMCB | 2025-10-06 09:01:30 | | 107.08 | 26.78 | 0.09% |
| EMCB | 2025-10-06 10:01:53 | | 67.13 | 66.80 | -0.18% |
| EMCB | 2025-10-06 11:01:32 | | 67.16 | 66.80 | 0.22% |
| EMCB | 2025-10-06 12:01:55 | | 67.13 | 66.80 | 0.22% |
| EMCB | 2025-10-06 13:01:34 | | 67.10 | 66.80 | 0.22% |
| EMCB | 2025-10-06 14:01:54 | | 67.10 | 66.80 | 0.15% |
| EMCB | 2025-10-06 16:01:55 | | 67.90 | 65.87 | 0.15% |
| EMCB | 2025-10-06 17:01:35 | | 100.39 | 57.68 | 0.15% |
| EMCB | 2025-10-06 20:01:56 | | 0.00 | 0.00 | 0.15% |
2025-10-07
|
| EMCB | 2025-10-07 05:01:34 | | 106.36 | 57.68 | 0.15% |
| EMCB | 2025-10-07 08:01:51 | | 107.03 | 57.68 | 0.15% |
| EMCB | 2025-10-07 10:01:51 | | 67.11 | 66.72 | -0.25% |
| EMCB | 2025-10-07 12:01:51 | | 67.13 | 66.73 | -0.25% |
| EMCB | 2025-10-07 13:01:32 | | 67.13 | 66.76 | -0.25% |
| EMCB | 2025-10-07 14:01:52 | | 67.16 | 66.76 | -0.25% |
| EMCB | 2025-10-07 15:01:35 | | 66.90 | 66.76 | -0.25% |
| EMCB | 2025-10-07 16:01:54 | | 67.95 | 65.92 | 0.01% |
| EMCB | 2025-10-07 17:01:37 | | 76.11 | 57.77 | 0.01% |
| EMCB | 2025-10-07 20:01:58 | | 0.00 | 0.00 | 0.01% |
2025-10-08
|
| EMCB | 2025-10-08 05:01:36 | | 76.85 | 57.77 | 0.01% |
| EMCB | 2025-10-08 07:01:33 | | 107.10 | 57.77 | 0.01% |
| EMCB | 2025-10-08 10:01:49 | | 67.12 | 66.72 | -0.25% |
| EMCB | 2025-10-08 11:01:31 | | 67.14 | 66.75 | -0.25% |
| EMCB | 2025-10-08 12:01:54 | | 67.12 | 66.75 | -0.25% |
| EMCB | 2025-10-08 13:01:37 | | 67.12 | 66.75 | -0.06% |
| EMCB | 2025-10-08 14:01:57 | | 67.09 | 66.72 | -0.18% |
| EMCB | 2025-10-08 15:01:36 | | 67.09 | 66.70 | -0.34% |
| EMCB | 2025-10-08 16:01:58 | | 67.94 | 65.90 | -0.06% |
| EMCB | 2025-10-08 17:01:36 | | 100.41 | 57.72 | -0.06% |
| EMCB | 2025-10-08 20:01:56 | | 0.00 | 0.00 | -0.06% |
2025-10-09
|
| EMCB | 2025-10-09 05:01:36 | | 106.37 | 57.72 | -0.06% |
| EMCB | 2025-10-09 08:01:47 | | 76.78 | 57.72 | -0.06% |
| EMCB | 2025-10-09 09:56:33
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000119312525235357/0001193125-25-235357-index.htm 8-K - HPS Corporate Lending Fund (0001838126) (Filer) |
| EMCB | 2025-10-09 10:01:46 | | 67.11 | 66.72 | 0.34% |
| EMCB | 2025-10-09 11:01:26 | | 67.14 | 66.73 | 0.34% |
| EMCB | 2025-10-09 13:01:29 | | 67.09 | 66.72 | 0.34% |
| EMCB | 2025-10-09 14:01:52 | | 67.06 | 66.72 | -0.27% |
| EMCB | 2025-10-09 15:01:31 | | 67.06 | 66.72 | 0.22% |
| EMCB | 2025-10-09 16:01:53 | | 67.13 | 65.84 | 0.12% |
| EMCB | 2025-10-09 17:01:32 | | 67.13 | 57.81 | 0.12% |
| EMCB | 2025-10-09 20:01:58 | | 0.00 | 0.00 | 0.12% |
2025-10-10
|
| EMCB | 2025-10-10 05:01:34 | | 76.90 | 57.81 | 0.12% |
| EMCB | 2025-10-10 07:01:29 | | 107.03 | 57.81 | 0.12% |
| EMCB | 2025-10-10 10:01:48 | | 67.14 | 66.75 | 0.30% |
| EMCB | 2025-10-10 11:01:27 | | 67.08 | 66.75 | 0.30% |
| EMCB | 2025-10-10 12:01:51 | | 67.08 | 66.70 | 0.30% |
| EMCB | 2025-10-10 13:01:37 | | 67.05 | 66.70 | -0.27% |
| EMCB | 2025-10-10 14:01:58 | | 67.07 | 66.70 | -0.27% |
| EMCB | 2025-10-10 15:01:40 | | 67.02 | 66.70 | -0.27% |
| EMCB | 2025-10-10 16:01:56 | | 67.70 | 65.67 | 0.01% |
| EMCB | 2025-10-10 17:01:34 | | 100.34 | 57.69 | 0.01% |
| EMCB | 2025-10-10 20:01:57 | | 0.00 | 0.00 | 0.01% |
2025-10-13
|
| EMCB | 2025-10-13 09:01:39 | | 106.94 | 26.74 | 0.01% |
| EMCB | 2025-10-13 10:02:02 | | 67.00 | 66.61 | -0.39% |
| EMCB | 2025-10-13 11:01:38 | | 66.95 | 66.61 | 0.24% |
| EMCB | 2025-10-13 12:01:58 | | 66.97 | 66.61 | 0.24% |
| EMCB | 2025-10-13 13:01:38 | | 66.99 | 66.61 | 0.24% |
| EMCB | 2025-10-13 14:01:59 | | 67.11 | 66.83 | 0.37% |
| EMCB | 2025-10-13 15:01:39 | | 67.11 | 66.73 | 0.09% |
| EMCB | 2025-10-13 16:02:00 | | 67.84 | 65.81 | 0.15% |
| EMCB | 2025-10-13 17:01:50 | | 100.26 | 33.43 | 0.15% |
| EMCB | 2025-10-13 20:01:58 | | 0.00 | 0.00 | 0.15% |
2025-10-14
|
| EMCB | 2025-10-14 05:01:39 | | 106.42 | 26.78 | 0.15% |
| EMCB | 2025-10-14 08:01:54 | | 107.09 | 26.78 | 0.15% |
| EMCB | 2025-10-14 09:01:29 | | 100.40 | 33.47 | 0.15% |
| EMCB | 2025-10-14 10:01:50 | | 66.94 | 66.01 | 0.01% |
| EMCB | 2025-10-14 11:01:31 | | 66.94 | 66.54 | 0.01% |
| EMCB | 2025-10-14 12:01:52 | | 66.87 | 66.70 | 0.01% |
| EMCB | 2025-10-14 13:01:30 | | 67.01 | 66.84 | 0.03% |
| EMCB | 2025-10-14 15:01:36 | | 67.11 | 66.70 | 0.22% |
| EMCB | 2025-10-14 16:01:53 | | 67.74 | 65.72 | -0.03% |
| EMCB | 2025-10-14 17:01:36 | | 100.30 | 57.76 | -0.03% |
| EMCB | 2025-10-14 20:01:53 | | 0.00 | 0.00 | -0.03% |
2025-10-15
|
| EMCB | 2025-10-15 05:01:31 | | 106.38 | 57.76 | -0.03% |
| EMCB | 2025-10-15 09:01:30 | | 107.05 | 57.76 | -0.03% |
| EMCB | 2025-10-15 10:01:48 | | 67.06 | 67.00 | 0.16% |
| EMCB | 2025-10-15 11:01:31 | | 67.12 | 67.00 | 0.24% |
| EMCB | 2025-10-15 12:01:52 | | 67.11 | 67.00 | 0.28% |
| EMCB | 2025-10-15 13:01:34 | | 67.15 | 67.00 | 0.33% |
| EMCB | 2025-10-15 14:01:54 | | 67.08 | 67.00 | 0.28% |
| EMCB | 2025-10-15 15:01:36 | | 67.15 | 67.00 | 0.33% |
| EMCB | 2025-10-15 16:01:54 | | 100.56 | 57.92 | 0.28% |
| EMCB | 2025-10-15 16:59:54
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000119312525240384/0001193125-25-240384-index.htm 8-K - HPS Corporate Lending Fund (0001838126) (Filer) |
| EMCB | 2025-10-15 20:01:56 | | 0.00 | 0.00 | 0.28% |
2025-10-16
|
| EMCB | 2025-10-16 05:01:38 | | 107.34 | 57.92 | 0.28% |
| EMCB | 2025-10-16 08:01:49 | | 107.34 | 60.97 | 0.28% |
| EMCB | 2025-10-16 10:01:49 | | 67.06 | 67.00 | -0.10% |
| EMCB | 2025-10-16 11:01:25 | | 67.11 | 67.00 | -0.10% |
| EMCB | 2025-10-16 12:01:48 | | 67.14 | 67.00 | 0.03% |
| EMCB | 2025-10-16 13:01:36 | | 67.23 | 67.00 | 0.06% |
| EMCB | 2025-10-16 16:01:59 | | 67.90 | 65.87 | 0.03% |
| EMCB | 2025-10-16 17:01:37 | | 76.03 | 60.97 | 0.03% |
| EMCB | 2025-10-16 20:01:57 | | 0.00 | 0.00 | 0.03% |
2025-10-17
|
| EMCB | 2025-10-17 05:01:38 | | 77.01 | 57.89 | 0.03% |
| EMCB | 2025-10-17 07:01:40 | | 107.37 | 57.89 | 0.03% |
| EMCB | 2025-10-17 10:01:48 | | 67.15 | 66.76 | 0.15% |
| EMCB | 2025-10-17 11:01:26 | | 66.90 | 66.76 | 0.06% |
| EMCB | 2025-10-17 12:01:49 | | 67.19 | 66.78 | -0.42% |
| EMCB | 2025-10-17 13:01:30 | | 67.24 | 67.00 | 0.15% |
| EMCB | 2025-10-17 14:01:53 | | 67.26 | 66.87 | 0.15% |
| EMCB | 2025-10-17 15:01:33 | | 67.39 | 66.98 | 0.43% |
| EMCB | 2025-10-17 16:01:51 | | 67.87 | 65.84 | 0.15% |
| EMCB | 2025-10-17 17:01:35 | | 100.50 | 58.02 | 0.15% |
| EMCB | 2025-10-17 20:01:56 | | 0.00 | 0.00 | 0.15% |
2025-10-20
|
| EMCB | 2025-10-20 06:01:51 | | 106.84 | 58.02 | 0.15% |
| EMCB | 2025-10-20 08:01:49 | | 107.51 | 61.05 | 0.15% |
| EMCB | 2025-10-20 10:01:47 | | 67.02 | 66.62 | -0.48% |
| EMCB | 2025-10-20 11:01:30 | | 67.19 | 66.78 | 0.00% |
| EMCB | 2025-10-20 12:01:54 | | 67.27 | 67.05 | 0.00% |
| EMCB | 2025-10-20 13:01:35 | | 67.27 | 66.87 | 0.06% |
| EMCB | 2025-10-20 14:01:56 | | 67.30 | 66.90 | 0.06% |
| EMCB | 2025-10-20 16:02:02 | | 67.94 | 66.84 | 0.13% |
| EMCB | 2025-10-20 17:01:41 | | 76.08 | 66.84 | 0.13% |
| EMCB | 2025-10-20 18:02:01 | | 76.08 | 57.95 | 0.13% |
| EMCB | 2025-10-20 20:01:59 | | 0.00 | 0.00 | 0.13% |
2025-10-21
|
| EMCB | 2025-10-21 05:01:40 | | 77.08 | 57.95 | 0.13% |
| EMCB | 2025-10-21 07:01:33 | | 107.48 | 57.95 | 0.13% |
| EMCB | 2025-10-21 10:01:46 | | 67.15 | 66.76 | -0.06% |
| EMCB | 2025-10-21 11:01:28 | | 67.19 | 66.94 | -0.06% |
| EMCB | 2025-10-21 12:01:45 | | 67.15 | 67.00 | -0.06% |
| EMCB | 2025-10-21 13:01:31 | | 67.15 | 66.76 | -0.06% |
| EMCB | 2025-10-21 15:01:37 | | 67.27 | 66.87 | 0.06% |
| EMCB | 2025-10-21 16:02:01 | | 67.95 | 67.00 | 0.09% |
| EMCB | 2025-10-21 17:01:39 | | 100.72 | 67.00 | 0.09% |
| EMCB | 2025-10-21 20:01:59 | | 0.00 | 0.00 | 0.09% |
2025-10-22
|
| EMCB | 2025-10-22 05:01:42 | | 106.76 | 57.98 | 0.09% |
| EMCB | 2025-10-22 08:01:47 | | 107.43 | 57.98 | 0.09% |
| EMCB | 2025-10-22 09:01:27 | | 100.71 | 57.98 | 0.09% |
| EMCB | 2025-10-22 10:01:48 | | 67.16 | 66.76 | -0.27% |
| EMCB | 2025-10-22 11:01:33 | | 67.16 | 66.76 | -0.03% |
| EMCB | 2025-10-22 14:02:08 | | 67.13 | 66.73 | -0.03% |
| EMCB | 2025-10-22 15:01:46 | | 67.15 | 66.76 | -0.03% |
| EMCB | 2025-10-22 16:02:13 | | 67.98 | 65.95 | -0.06% |
| EMCB | 2025-10-22 17:01:44 | | 100.69 | 57.77 | -0.06% |
| EMCB | 2025-10-22 20:02:05 | | 0.00 | 0.00 | -0.06% |
2025-10-23
|
| EMCB | 2025-10-23 05:01:55 | | 106.49 | 57.77 | -0.06% |
| EMCB | 2025-10-23 09:01:38 | | 107.16 | 57.77 | -0.06% |
| EMCB | 2025-10-23 10:02:00 | | 67.19 | 66.79 | -0.15% |
| EMCB | 2025-10-23 11:01:33 | | 67.19 | 66.79 | 0.00% |
| EMCB | 2025-10-23 12:01:56 | | 67.13 | 66.79 | 0.00% |
| EMCB | 2025-10-23 13:01:43 | | 67.20 | 66.87 | 0.31% |
| EMCB | 2025-10-23 14:01:56 | | 67.30 | 66.90 | 0.43% |
| EMCB | 2025-10-23 16:02:04 | | 67.97 | 65.94 | 0.15% |
| EMCB | 2025-10-23 17:01:48 | | 100.72 | 58.04 | 0.15% |
| EMCB | 2025-10-23 20:02:05 | | 0.00 | 0.00 | 0.15% |
2025-10-24
|
| EMCB | 2025-10-24 05:01:46 | | 106.63 | 26.96 | 0.15% |
| EMCB | 2025-10-24 08:01:56 | | 107.30 | 26.83 | 0.15% |
| EMCB | 2025-10-24 10:01:54 | | 67.15 | 66.84 | -0.07% |
| EMCB | 2025-10-24 11:01:34 | | 67.21 | 66.84 | -0.01% |
| EMCB | 2025-10-24 12:01:55 | | 67.21 | 66.84 | -0.22% |
| EMCB | 2025-10-24 13:01:45 | | 67.26 | 66.87 | 0.22% |
| EMCB | 2025-10-24 14:02:05 | | 67.35 | 66.95 | 0.36% |
| EMCB | 2025-10-24 15:01:45 | | 67.32 | 66.95 | 0.13% |
| EMCB | 2025-10-24 16:02:07 | | 67.45 | 66.87 | 0.25% |
| EMCB | 2025-10-24 16:23:42
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000119312525250011/0001193125-25-250011-index.htm 8-K - HPS Corporate Lending Fund (0001838126) (Filer) |
| EMCB | 2025-10-24 17:01:47 | | 100.59 | 66.87 | 0.25% |
| EMCB | 2025-10-24 19:01:46 | | 100.59 | 58.08 | 0.25% |
| EMCB | 2025-10-24 20:02:04 | | 0.00 | 0.00 | 0.25% |
2025-10-27
|
| EMCB | 2025-10-27 05:01:56 | | 106.81 | 58.08 | 0.25% |
| EMCB | 2025-10-27 09:02:09 | | 107.48 | 61.21 | 0.25% |
| EMCB | 2025-10-27 10:02:23 | | 67.39 | 67.00 | 0.22% |
| EMCB | 2025-10-27 11:01:58 | | 67.51 | 67.12 | 0.45% |
| EMCB | 2025-10-27 12:02:21 | | 67.51 | 67.12 | 0.22% |
| EMCB | 2025-10-27 13:02:03 | | 67.60 | 67.20 | 0.57% |
| EMCB | 2025-10-27 14:02:29 | | 67.58 | 67.19 | 0.57% |
| EMCB | 2025-10-27 15:02:10 | | 67.64 | 67.23 | 0.61% |
| EMCB | 2025-10-27 16:02:06 | | 68.15 | 66.12 | 0.33% |
| EMCB | 2025-10-27 17:01:51 | | 100.90 | 58.19 | 0.33% |
| EMCB | 2025-10-27 20:02:07 | | 0.00 | 0.00 | 0.33% |
2025-10-28
|
| EMCB | 2025-10-28 05:01:42 | | 106.75 | 58.19 | 0.33% |
| EMCB | 2025-10-28 08:02:10 | | 107.42 | 58.19 | 0.33% |
| EMCB | 2025-10-28 09:01:52 | | 100.71 | 66.90 | 0.33% |
| EMCB | 2025-10-28 10:02:00 | | 67.16 | 66.76 | -0.01% |
| EMCB | 2025-10-28 11:01:32 | | 67.21 | 66.90 | -0.01% |
| EMCB | 2025-10-28 13:01:54 | | 67.19 | 66.90 | -0.01% |
| EMCB | 2025-10-28 13:03:21
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000183812625000061/0001838126-25-000061-index.htm 8-K - HPS Corporate Lending Fund (0001838126) (Filer) |
| EMCB | 2025-10-28 14:01:59 | | 67.21 | 66.90 | -0.01% |
| EMCB | 2025-10-28 15:01:37 | | 67.21 | 66.81 | 0.03% |
| EMCB | 2025-10-28 16:02:04 | | 67.87 | 65.84 | -0.57% |
| EMCB | 2025-10-28 17:01:46 | | 100.71 | 57.95 | -0.57% |
| EMCB | 2025-10-28 20:01:50 | | 0.00 | 0.00 | -0.57% |
2025-10-29
|
| EMCB | 2025-10-29 05:01:34 | | 106.62 | 57.95 | -0.57% |
| EMCB | 2025-10-29 09:01:35 | | 107.29 | 57.95 | -0.57% |
| EMCB | 2025-10-29 10:01:53 | | 67.02 | 66.62 | -0.55% |
| EMCB | 2025-10-29 11:01:32 | | 67.02 | 66.64 | -0.06% |
| EMCB | 2025-10-29 12:02:00 | | 67.07 | 66.70 | -0.01% |
| EMCB | 2025-10-29 13:01:33 | | 67.09 | 66.70 | -0.01% |
| EMCB | 2025-10-29 14:01:53 | | 67.02 | 66.64 | -0.04% |
| EMCB | 2025-10-29 15:01:36 | | 66.94 | 66.64 | -0.30% |
| EMCB | 2025-10-29 16:02:01 | | 67.65 | 65.62 | -0.39% |
| EMCB | 2025-10-29 17:01:38 | | 76.73 | 57.68 | -0.39% |
| EMCB | 2025-10-29 20:01:52 | | 0.00 | 0.00 | -0.39% |
2025-10-30
|
| EMCB | 2025-10-30 05:01:33 | | 76.73 | 57.68 | -0.39% |
| EMCB | 2025-10-30 07:01:38 | | 106.85 | 57.68 | -0.39% |
| EMCB | 2025-10-30 10:01:53 | | 67.07 | 66.67 | 0.30% |
| EMCB | 2025-10-30 11:01:35 | | 67.05 | 66.65 | 0.30% |
| EMCB | 2025-10-30 12:01:55 | | 67.02 | 66.62 | 0.34% |
| EMCB | 2025-10-30 14:01:56 | | 67.02 | 66.70 | 0.34% |
| EMCB | 2025-10-30 15:01:38 | | 67.00 | 66.59 | 0.34% |