2025-06-12
|
| EMCB | 2025-06-12 06:01:28 | | 104.59 | 56.95 | 0.37% |
| EMCB | 2025-06-12 09:01:06 | | 105.24 | 56.95 | 0.37% |
| EMCB | 2025-06-12 10:01:26 | | 65.90 | 65.50 | -0.40% |
| EMCB | 2025-06-12 11:01:04 | | 65.90 | 65.51 | 0.17% |
| EMCB | 2025-06-12 12:01:29 | | 65.94 | 65.54 | -0.35% |
| EMCB | 2025-06-12 13:01:02 | | 65.94 | 64.12 | 0.15% |
| EMCB | 2025-06-12 14:01:24 | | 65.94 | 64.59 | -1.11% |
| EMCB | 2025-06-12 16:01:21 | | 98.40 | 59.08 | -1.42% |
| EMCB | 2025-06-12 17:01:06 | | 98.67 | 59.08 | -1.41% |
| EMCB | 2025-06-12 20:01:23 | | 0.00 | 0.00 | -1.41% |
2025-06-13
|
| EMCB | 2025-06-13 12:01:23 | | 66.00 | 64.31 | -0.50% |
| EMCB | 2025-06-13 13:01:07 | | 66.00 | 64.31 | 0.55% |
| EMCB | 2025-06-13 14:01:28 | | 66.00 | 64.20 | 0.27% |
| EMCB | 2025-06-13 15:01:08 | | 66.00 | 64.14 | 0.17% |
| EMCB | 2025-06-13 16:01:30 | | 97.18 | 58.53 | 0.24% |
| EMCB | 2025-06-13 17:01:04 | | 98.14 | 58.53 | 0.25% |
| EMCB | 2025-06-13 20:01:30 | | 0.00 | 0.00 | 0.25% |
2025-06-16
|
| EMCB | 2025-06-16 05:01:09 | | 103.35 | 55.85 | 0.25% |
| EMCB | 2025-06-16 06:01:26 | | 74.30 | 55.85 | 0.25% |
| EMCB | 2025-06-16 10:01:32 | | 66.00 | 65.58 | 0.77% |
| EMCB | 2025-06-16 11:01:05 | | 65.99 | 65.58 | 0.77% |
| EMCB | 2025-06-16 12:01:25 | | 65.98 | 65.58 | 0.77% |
| EMCB | 2025-06-16 13:01:07 | | 65.91 | 65.48 | 0.77% |
| EMCB | 2025-06-16 14:01:27 | | 65.86 | 65.44 | 0.77% |
| EMCB | 2025-06-16 15:01:05 | | 65.84 | 65.43 | 1.23% |
| EMCB | 2025-06-16 16:01:26 | | 65.84 | 65.42 | 0.66% |
| EMCB | 2025-06-16 17:01:03 | | 75.60 | 58.59 | 0.66% |
| EMCB | 2025-06-16 20:01:23 | | 0.00 | 0.00 | 0.66% |
2025-06-17
|
| EMCB | 2025-06-17 05:01:35 | | 75.60 | 56.83 | 0.66% |
| EMCB | 2025-06-17 06:01:27 | | 104.67 | 56.83 | 0.66% |
| EMCB | 2025-06-17 10:01:26 | | 65.89 | 65.45 | -0.49% |
| EMCB | 2025-06-17 11:01:03 | | 65.87 | 65.45 | 0.58% |
| EMCB | 2025-06-17 12:01:24 | | 65.91 | 65.48 | 0.58% |
| EMCB | 2025-06-17 13:01:07 | | 66.00 | 64.90 | 0.15% |
| EMCB | 2025-06-17 16:01:24 | | 98.17 | 58.82 | -0.62% |
| EMCB | 2025-06-17 17:01:03 | | 98.31 | 58.82 | -0.61% |
| EMCB | 2025-06-17 20:01:27 | | 0.00 | 0.00 | -0.61% |
2025-06-18
|
| EMCB | 2025-06-18 05:01:11 | | 103.38 | 55.50 | -0.61% |
| EMCB | 2025-06-18 09:01:10 | | 104.03 | 55.50 | -0.61% |
| EMCB | 2025-06-18 10:01:27 | | 65.97 | 65.54 | -0.61% |
| EMCB | 2025-06-18 11:01:11 | | 66.00 | 65.59 | 0.89% |
| EMCB | 2025-06-18 12:01:23 | | 66.00 | 63.55 | 0.37% |
| EMCB | 2025-06-18 13:01:04 | | 65.96 | 65.55 | 0.75% |
| EMCB | 2025-06-18 14:01:28 | | 66.00 | 65.59 | 0.83% |
| EMCB | 2025-06-18 15:01:11 | | 65.84 | 65.42 | 1.38% |
| EMCB | 2025-06-18 16:01:32 | | 65.88 | 65.45 | 0.93% |
| EMCB | 2025-06-18 17:01:07 | | 73.97 | 58.53 | 0.94% |
| EMCB | 2025-06-18 20:01:29 | | 0.00 | 0.00 | 0.94% |
2025-06-20
|
| EMCB | 2025-06-20 05:00:59 | | 104.33 | 56.88 | 0.94% |
| EMCB | 2025-06-20 09:01:01 | | 104.99 | 56.88 | 0.94% |
| EMCB | 2025-06-20 10:01:27 | | 66.00 | 65.61 | 0.02% |
| EMCB | 2025-06-20 11:01:04 | | 65.99 | 65.56 | 0.02% |
| EMCB | 2025-06-20 12:01:23 | | 66.00 | 65.64 | 0.49% |
| EMCB | 2025-06-20 13:01:02 | | 66.00 | 65.70 | 0.35% |
| EMCB | 2025-06-20 14:01:29 | | 66.00 | 65.67 | 0.35% |
| EMCB | 2025-06-20 15:01:03 | | 66.00 | 65.65 | 0.51% |
| EMCB | 2025-06-20 16:06:56 | | 66.09 | 65.68 | 0.06% |
| EMCB | 2025-06-20 17:05:39 | | 67.09 | 58.53 | 0.06% |
| EMCB | 2025-06-20 18:08:36 | | 98.50 | 58.53 | 0.06% |
| EMCB | 2025-06-20 20:01:23 | | 0.00 | 0.00 | 0.06% |
2025-06-23
|
| EMCB | 2025-06-23 05:01:02 | | 104.39 | 56.94 | 0.06% |
| EMCB | 2025-06-23 09:03:39 | | 105.05 | 56.94 | 0.06% |
| EMCB | 2025-06-23 10:03:15 | | 66.00 | 65.76 | 0.46% |
| EMCB | 2025-06-23 11:01:15 | | 66.00 | 65.78 | 0.53% |
| EMCB | 2025-06-23 12:01:17 | | 66.00 | 65.73 | 0.53% |
| EMCB | 2025-06-23 13:01:16 | | 66.00 | 65.70 | 0.53% |
| EMCB | 2025-06-23 14:01:22 | | 66.00 | 65.76 | 0.53% |
| EMCB | 2025-06-23 15:01:12 | | 66.00 | 65.75 | 0.17% |
| EMCB | 2025-06-23 16:01:22 | | 0.00 | 0.00 | 0.34% |
| EMCB | 2025-06-23 17:01:14 | | 98.67 | 58.53 | 0.34% |
| EMCB | 2025-06-23 20:01:17 | | 0.00 | 0.00 | 0.34% |
2025-06-24
|
| EMCB | 2025-06-24 05:01:08 | | 104.72 | 26.48 | 0.34% |
| EMCB | 2025-06-24 09:01:07 | | 105.38 | 26.35 | 0.34% |
| EMCB | 2025-06-24 10:01:20 | | 66.00 | 65.78 | 0.21% |
| EMCB | 2025-06-24 11:01:10 | | 66.00 | 65.90 | 0.21% |
| EMCB | 2025-06-24 12:01:22 | | 66.00 | 65.84 | 0.21% |
| EMCB | 2025-06-24 13:01:18 | | 66.00 | 65.89 | 0.21% |
| EMCB | 2025-06-24 15:01:09 | | 65.83 | 65.09 | -0.44% |
| EMCB | 2025-06-24 16:01:26 | | 98.83 | 58.53 | -0.64% |
| EMCB | 2025-06-24 17:01:14 | | 98.88 | 58.53 | -0.64% |
| EMCB | 2025-06-24 20:01:16 | | 0.00 | 0.00 | -0.64% |
2025-06-25
|
| EMCB | 2025-06-25 05:01:11 | | 103.56 | 56.60 | -0.64% |
| EMCB | 2025-06-25 09:01:12 | | 104.21 | 56.60 | -0.64% |
| EMCB | 2025-06-25 10:01:25 | | 66.00 | 65.62 | 0.76% |
| EMCB | 2025-06-25 11:01:13 | | 66.00 | 65.64 | 1.23% |
| EMCB | 2025-06-25 12:01:25 | | 66.00 | 65.65 | 1.23% |
| EMCB | 2025-06-25 15:01:09 | | 66.00 | 65.69 | 1.23% |
| EMCB | 2025-06-25 16:01:21 | | 66.13 | 65.72 | 0.44% |
| EMCB | 2025-06-25 16:55:53
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000183812625000037/0001838126-25-000037-index.htm
8-K - HPS Corporate Lending Fund (0001838126) (Filer) |
| EMCB | 2025-06-25 17:01:11 | | 98.50 | 56.90 | 0.45% |
| EMCB | 2025-06-25 17:06:59
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1989817/000198981725000048/0001989817-25-000048-index.htm
8-K - HPS Corporate Capital Solutions Fund (0001989817) (Filer) |
| EMCB | 2025-06-25 20:01:18 | | 0.00 | 0.00 | 0.45% |
2025-06-26
|
| EMCB | 2025-06-26 05:01:12 | | 104.49 | 56.90 | 0.45% |
| EMCB | 2025-06-26 09:01:12 | | 105.15 | 56.90 | 0.45% |
| EMCB | 2025-06-26 10:01:21 | | 66.00 | 65.72 | 0.37% |
| EMCB | 2025-06-26 11:01:07 | | 66.00 | 65.70 | 0.45% |
| EMCB | 2025-06-26 13:01:13 | | 66.00 | 65.72 | 0.45% |
| EMCB | 2025-06-26 14:01:21 | | 66.00 | 65.76 | 0.45% |
| EMCB | 2025-06-26 15:01:09 | | 66.00 | 65.76 | 0.38% |
| EMCB | 2025-06-26 16:01:18 | | 66.03 | 65.79 | 0.12% |
| EMCB | 2025-06-26 17:01:08 | | 66.21 | 65.80 | 0.12% |
| EMCB | 2025-06-26 17:22:49
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000119312525149145/0001193125-25-149145-index.htm
8-K - HPS Corporate Lending Fund (0001838126) (Filer) |
| EMCB | 2025-06-26 18:01:29 | | 98.68 | 58.53 | 0.12% |
| EMCB | 2025-06-26 20:01:23 | | 0.00 | 0.00 | 0.12% |
2025-06-27
|
| EMCB | 2025-06-27 05:00:41 | | 104.60 | 56.95 | 0.12% |
| EMCB | 2025-06-27 09:00:36 | | 105.26 | 56.95 | 0.12% |
| EMCB | 2025-06-27 10:00:42 | | 66.00 | 65.70 | -0.41% |
| EMCB | 2025-06-27 11:00:37 | | 66.00 | 65.69 | 0.24% |
| EMCB | 2025-06-27 12:00:41 | | 66.00 | 65.70 | 0.24% |
| EMCB | 2025-06-27 13:00:35 | | 66.00 | 65.75 | 0.24% |
| EMCB | 2025-06-27 14:00:40 | | 66.00 | 65.69 | 0.32% |
| EMCB | 2025-06-27 15:00:47 | | 66.00 | 65.59 | 0.32% |
| EMCB | 2025-06-27 16:00:39 | | 66.00 | 65.65 | 0.23% |
| EMCB | 2025-06-27 17:00:34 | | 98.68 | 56.90 | -0.21% |
| EMCB | 2025-06-27 21:00:34 | | 0.00 | 0.00 | -0.21% |
2025-06-30
|
| EMCB | 2025-06-30 05:00:39 | | 104.38 | 56.90 | -0.21% |
| EMCB | 2025-06-30 06:00:38 | | 105.04 | 56.90 | -0.21% |
| EMCB | 2025-06-30 10:00:39 | | 66.00 | 65.79 | 0.53% |
| EMCB | 2025-06-30 11:00:36 | | 66.00 | 65.78 | 0.49% |
| EMCB | 2025-06-30 12:00:37 | | 66.00 | 65.79 | 0.49% |
| EMCB | 2025-06-30 13:00:38 | | 66.00 | 65.84 | 0.49% |
| EMCB | 2025-06-30 14:00:46 | | 66.00 | 65.83 | 0.49% |
| EMCB | 2025-06-30 15:00:37 | | 66.00 | 65.67 | 0.29% |
| EMCB | 2025-06-30 16:00:45 | | 66.00 | 65.90 | 0.35% |
| EMCB | 2025-06-30 17:00:40 | | 98.85 | 58.53 | 0.46% |
| EMCB | 2025-06-30 21:00:33 | | 0.00 | 0.00 | 0.46% |
2025-07-01
|
| EMCB | 2025-07-01 05:00:39 | | 104.84 | 26.52 | 0.46% |
| EMCB | 2025-07-01 08:00:42 | | 105.50 | 26.38 | 0.46% |
| EMCB | 2025-07-01 10:00:36 | | 66.32 | 65.87 | -0.09% |
| EMCB | 2025-07-01 11:00:38 | | 66.22 | 65.80 | -0.09% |
| EMCB | 2025-07-01 12:00:37 | | 66.26 | 65.83 | 0.38% |
| EMCB | 2025-07-01 13:00:39 | | 66.28 | 66.00 | 0.41% |
| EMCB | 2025-07-01 13:36:22
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1989817/000119312525153858/0001193125-25-153858-index.htm
8-K - HPS Corporate Capital Solutions Fund (0001989817) (Filer) |
| EMCB | 2025-07-01 13:40:05
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000119312525153864/0001193125-25-153864-index.htm
8-K - HPS Corporate Lending Fund (0001838126) (Filer) |
| EMCB | 2025-07-01 14:00:48 | | 66.31 | 66.00 | 0.41% |
| EMCB | 2025-07-01 15:00:40 | | 66.30 | 66.00 | 0.41% |
| EMCB | 2025-07-01 16:00:39 | | 66.31 | 66.00 | 0.09% |
| EMCB | 2025-07-01 17:00:41 | | 98.91 | 57.03 | 0.47% |
| EMCB | 2025-07-01 21:00:35 | | 0.00 | 0.00 | 0.47% |
2025-07-02
|
| EMCB | 2025-07-02 05:00:40 | | 105.33 | 57.03 | 0.47% |
| EMCB | 2025-07-02 06:00:41 | | 75.86 | 57.03 | 0.47% |
| EMCB | 2025-07-02 08:00:42 | | 78.42 | 57.03 | 0.47% |
| EMCB | 2025-07-02 10:00:41 | | 66.26 | 65.84 | -0.44% |
| EMCB | 2025-07-02 11:00:35 | | 66.30 | 65.87 | -0.09% |
| EMCB | 2025-07-02 12:00:38 | | 66.22 | 65.80 | 0.03% |
| EMCB | 2025-07-02 14:00:46 | | 66.23 | 65.81 | -0.11% |
| EMCB | 2025-07-02 15:00:36 | | 66.24 | 65.81 | -0.11% |
| EMCB | 2025-07-02 16:00:40 | | 66.25 | 65.84 | -0.11% |
| EMCB | 2025-07-02 17:00:44 | | 99.36 | 57.08 | -0.14% |
| EMCB | 2025-07-02 21:00:48 | | 0.00 | 0.00 | -0.14% |
2025-07-03
|
| EMCB | 2025-07-03 05:00:41 | | 105.19 | 57.08 | -0.14% |
| EMCB | 2025-07-03 09:00:43 | | 105.85 | 57.08 | -0.14% |
| EMCB | 2025-07-03 10:00:42 | | 66.30 | 65.87 | 0.44% |
| EMCB | 2025-07-03 11:00:42 | | 66.60 | 65.83 | 0.26% |
| EMCB | 2025-07-03 12:00:41 | | 66.28 | 65.84 | 0.11% |
| EMCB | 2025-07-03 13:00:38 | | 66.26 | 66.14 | 0.11% |
| EMCB | 2025-07-03 14:00:37 | | 99.24 | 66.14 | 0.09% |
| EMCB | 2025-07-03 18:00:40 | | 0.00 | 0.00 | 0.09% |
2025-07-07
|
| EMCB | 2025-07-07 05:00:48 | | 105.27 | 57.06 | 0.09% |
| EMCB | 2025-07-07 09:00:49 | | 105.93 | 57.06 | 0.09% |
| EMCB | 2025-07-07 10:00:46 | | 66.38 | 65.97 | -0.54% |
| EMCB | 2025-07-07 11:00:49 | | 66.34 | 65.95 | 0.18% |
| EMCB | 2025-07-07 12:00:40 | | 66.38 | 65.95 | 0.00% |
| EMCB | 2025-07-07 13:00:36 | | 66.36 | 65.94 | 0.00% |
| EMCB | 2025-07-07 14:00:40 | | 66.35 | 65.93 | -0.35% |
| EMCB | 2025-07-07 15:00:33 | | 66.34 | 65.92 | 0.15% |
| EMCB | 2025-07-07 16:00:40 | | 66.36 | 65.95 | 0.11% |
| EMCB | 2025-07-07 17:00:43 | | 99.31 | 57.07 | -0.06% |
| EMCB | 2025-07-07 21:00:36 | | 0.00 | 0.00 | -0.06% |
2025-07-08
|
| EMCB | 2025-07-08 05:00:45 | | 105.18 | 57.07 | -0.06% |
| EMCB | 2025-07-08 09:00:39 | | 105.84 | 57.07 | -0.06% |
| EMCB | 2025-07-08 10:00:38 | | 66.35 | 65.94 | -0.32% |
| EMCB | 2025-07-08 11:00:37 | | 66.34 | 65.94 | 0.18% |
| EMCB | 2025-07-08 12:00:38 | | 66.34 | 65.95 | 0.18% |
| EMCB | 2025-07-08 13:00:39 | | 66.32 | 65.95 | 0.18% |
| EMCB | 2025-07-08 14:00:39 | | 66.32 | 65.90 | 0.18% |
| EMCB | 2025-07-08 15:00:41 | | 66.33 | 65.92 | 0.17% |
| EMCB | 2025-07-08 16:00:43 | | 66.55 | 65.76 | -0.35% |
| EMCB | 2025-07-08 17:00:46 | | 99.23 | 58.53 | 0.23% |
| EMCB | 2025-07-08 21:00:42 | | 0.00 | 0.00 | 0.23% |
2025-07-09
|
| EMCB | 2025-07-09 05:00:40 | | 105.40 | 57.04 | 0.23% |
| EMCB | 2025-07-09 09:00:39 | | 106.06 | 57.04 | 0.23% |
| EMCB | 2025-07-09 10:00:41 | | 66.38 | 65.95 | 0.44% |
| EMCB | 2025-07-09 11:00:39 | | 66.36 | 65.98 | 0.44% |
| EMCB | 2025-07-09 12:00:41 | | 66.37 | 66.00 | 0.11% |
| EMCB | 2025-07-09 14:00:42 | | 66.44 | 66.01 | 0.08% |
| EMCB | 2025-07-09 15:00:37 | | 66.46 | 66.06 | 0.08% |
| EMCB | 2025-07-09 16:00:45 | | 66.48 | 66.05 | 0.17% |
| EMCB | 2025-07-09 17:00:41 | | 76.06 | 59.44 | -0.02% |
| EMCB | 2025-07-09 21:00:39 | | 0.00 | 0.00 | -0.02% |
2025-07-10
|
| EMCB | 2025-07-10 05:00:49 | | 76.06 | 57.18 | -0.02% |
| EMCB | 2025-07-10 08:00:44 | | 106.04 | 57.18 | -0.02% |
| EMCB | 2025-07-10 10:00:42 | | 66.44 | 66.01 | 0.12% |
| EMCB | 2025-07-10 11:00:40 | | 66.45 | 66.05 | -0.11% |
| EMCB | 2025-07-10 12:00:36 | | 66.45 | 66.06 | 0.18% |
| EMCB | 2025-07-10 13:00:38 | | 66.44 | 66.06 | 0.18% |
| EMCB | 2025-07-10 14:00:42 | | 66.48 | 66.06 | 0.18% |
| EMCB | 2025-07-10 15:00:40 | | 66.69 | 65.90 | 0.02% |
| EMCB | 2025-07-10 16:00:44 | | 66.69 | 65.92 | 0.02% |
| EMCB | 2025-07-10 17:00:44 | | 99.41 | 57.12 | -0.26% |
| EMCB | 2025-07-10 21:00:40 | | 0.00 | 0.00 | -0.26% |
2025-07-11
|
| EMCB | 2025-07-11 05:01:15 | | 105.09 | 57.12 | -0.26% |
| EMCB | 2025-07-11 08:01:30 | | 105.76 | 57.12 | -0.26% |
| EMCB | 2025-07-11 10:01:38 | | 66.30 | 65.87 | -0.39% |
| EMCB | 2025-07-11 11:01:06 | | 66.30 | 65.87 | -0.35% |
| EMCB | 2025-07-11 12:01:28 | | 66.28 | 65.87 | -0.35% |
| EMCB | 2025-07-11 13:01:12 | | 66.26 | 65.84 | -0.35% |
| EMCB | 2025-07-11 14:01:27 | | 66.28 | 65.86 | -0.35% |
| EMCB | 2025-07-11 15:01:07 | | 66.26 | 65.84 | 0.24% |
| EMCB | 2025-07-11 16:01:28 | | 66.27 | 65.84 | -0.05% |
| EMCB | 2025-07-11 16:47:18
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000119312525158232/0001193125-25-158232-index.htm
8-K - HPS Corporate Lending Fund (0001838126) (Filer) |
| EMCB | 2025-07-11 17:01:11 | | 99.15 | 33.04 | -0.05% |
| EMCB | 2025-07-11 20:01:34 | | 0.00 | 0.00 | -0.05% |
