2026-03-30
|
| EMCB | 2026-03-30 00:04:50 | | 0.00 | 0.00 | -0.96% |
| EMCB | 2026-03-30 04:02:30 | | 103.91 | 26.15 | -0.96% |
| EMCB | 2026-03-30 08:02:14 | | 104.56 | 26.15 | -0.96% |
| EMCB | 2026-03-30 09:02:35 | | 98.03 | 32.68 | -0.96% |
| EMCB | 2026-03-30 10:02:11 | | 65.72 | 65.03 | -0.29% |
| EMCB | 2026-03-30 11:01:48 | | 65.74 | 65.05 | -0.29% |
| EMCB | 2026-03-30 12:02:13 | | 65.74 | 65.05 | 0.52% |
| EMCB | 2026-03-30 13:01:50 | | 65.71 | 65.03 | 0.52% |
| EMCB | 2026-03-30 14:02:15 | | 65.71 | 65.01 | 0.52% |
| EMCB | 2026-03-30 15:01:55 | | 65.69 | 64.98 | 0.52% |
| EMCB | 2026-03-30 16:02:16 | | 98.03 | 32.68 | -0.35% |
| EMCB | 2026-03-30 20:02:22 | | 0.00 | 0.00 | -0.35% |
2026-03-31
|
| EMCB | 2026-03-31 04:02:54 | | 103.87 | 26.27 | -0.35% |
| EMCB | 2026-03-31 08:02:13 | | 104.52 | 26.14 | -0.35% |
| EMCB | 2026-03-31 09:01:57 | | 97.99 | 32.67 | -0.35% |
| EMCB | 2026-03-31 10:02:11 | | 65.78 | 65.09 | 0.41% |
| EMCB | 2026-03-31 11:01:59 | | 65.76 | 65.08 | 0.41% |
| EMCB | 2026-03-31 12:02:23 | | 65.77 | 65.08 | 0.41% |
| EMCB | 2026-03-31 13:02:00 | | 65.83 | 64.81 | 0.12% |
| EMCB | 2026-03-31 14:02:24 | | 65.52 | 65.15 | 0.12% |
| EMCB | 2026-03-31 15:02:10 | | 65.84 | 65.17 | 0.12% |
| EMCB | 2026-03-31 16:02:35 | | 97.99 | 32.67 | 0.29% |
| EMCB | 2026-03-31 20:02:31 | | 0.00 | 0.00 | 0.29% |
2026-04-01
|
| EMCB | 2026-04-01 04:02:32 | | 104.16 | 26.34 | 0.29% |
| EMCB | 2026-04-01 08:02:21 | | 104.82 | 26.34 | 0.29% |
| EMCB | 2026-04-01 09:02:34 | | 98.27 | 32.75 | 0.29% |
| EMCB | 2026-04-01 10:02:44 | | 65.85 | 65.15 | -0.37% |
| EMCB | 2026-04-01 11:02:03 | | 65.86 | 65.19 | -0.37% |
| EMCB | 2026-04-01 12:02:55 | | 65.87 | 65.19 | -0.37% |
| EMCB | 2026-04-01 13:01:53 | | 65.88 | 65.19 | -0.37% |
| EMCB | 2026-04-01 14:02:13 | | 65.88 | 65.18 | -0.37% |
| EMCB | 2026-04-01 15:01:56 | | 65.85 | 65.15 | 0.46% |
| EMCB | 2026-04-01 16:02:24 | | 98.27 | 32.75 | 0.03% |
| EMCB | 2026-04-01 20:02:20 | | 0.00 | 0.00 | 0.03% |
2026-04-02
|
| EMCB | 2026-04-02 04:02:12 | | 104.18 | 26.34 | 0.03% |
| EMCB | 2026-04-02 08:01:24
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1985375/000121390026038866/0001213900-26-038866-index.htm 8-K - Muzinich Corporate Lending Income Fund, Inc. (0001985375) (Filer) |
| EMCB | 2026-04-02 08:02:48 | | 104.84 | 26.21 | 0.03% |
| EMCB | 2026-04-02 09:01:45 | | 98.28 | 32.77 | 0.03% |
| EMCB | 2026-04-02 10:02:09 | | 65.81 | 65.14 | -0.18% |
| EMCB | 2026-04-02 11:01:39 | | 65.87 | 65.18 | -0.18% |
| EMCB | 2026-04-02 12:02:06 | | 65.87 | 65.17 | -0.18% |
| EMCB | 2026-04-02 13:01:43 | | 65.87 | 65.17 | 0.40% |
| EMCB | 2026-04-02 15:01:48 | | 65.87 | 65.04 | 0.53% |
| EMCB | 2026-04-02 16:02:05 | | 98.28 | 32.77 | 0.29% |
| EMCB | 2026-04-02 20:02:11 | | 0.00 | 0.00 | 0.29% |
2026-04-06
|
| EMCB | 2026-04-06 04:02:10 | | 104.47 | 26.42 | 0.29% |
| EMCB | 2026-04-06 09:01:46 | | 98.56 | 32.86 | 0.29% |
| EMCB | 2026-04-06 10:02:12 | | 66.07 | 65.37 | -0.35% |
| EMCB | 2026-04-06 11:01:49 | | 66.08 | 65.37 | -0.35% |
| EMCB | 2026-04-06 13:01:51 | | 66.07 | 65.37 | -0.35% |
| EMCB | 2026-04-06 16:02:31 | | 98.56 | 32.86 | 0.06% |
| EMCB | 2026-04-06 20:02:19 | | 0.00 | 0.00 | 0.06% |
2026-04-07
|
| EMCB | 2026-04-07 04:02:08 | | 105.17 | 26.43 | 0.06% |
| EMCB | 2026-04-07 08:02:24 | | 105.17 | 26.30 | 0.06% |
| EMCB | 2026-04-07 09:01:42 | | 98.60 | 32.86 | 0.06% |
| EMCB | 2026-04-07 10:02:08 | | 66.03 | 65.34 | -0.44% |
| EMCB | 2026-04-07 11:01:49 | | 66.01 | 65.33 | 0.32% |
| EMCB | 2026-04-07 12:02:18 | | 66.05 | 65.36 | 0.32% |
| EMCB | 2026-04-07 13:01:55 | | 66.41 | 65.36 | 0.32% |
| EMCB | 2026-04-07 14:02:11 | | 66.36 | 65.37 | -0.40% |
| EMCB | 2026-04-07 15:01:49 | | 66.03 | 65.61 | -0.18% |
| EMCB | 2026-04-07 16:02:09 | | 98.60 | 32.86 | -0.35% |
| EMCB | 2026-04-07 20:02:11 | | 0.00 | 0.00 | -0.35% |
2026-04-08
|
| EMCB | 2026-04-08 04:02:12 | | 104.52 | 26.43 | -0.35% |
| EMCB | 2026-04-08 09:01:53 | | 98.60 | 32.86 | -0.35% |
| EMCB | 2026-04-08 10:02:23 | | 66.40 | 66.06 | 0.53% |
| EMCB | 2026-04-08 11:01:59 | | 66.22 | 65.53 | 0.44% |
| EMCB | 2026-04-08 12:02:09 | | 66.51 | 65.56 | 0.20% |
| EMCB | 2026-04-08 13:01:56 | | 66.25 | 65.56 | 0.20% |
| EMCB | 2026-04-08 14:02:13 | | 66.25 | 65.56 | 0.71% |
| EMCB | 2026-04-08 15:03:11 | | 66.23 | 65.54 | 0.71% |
| EMCB | 2026-04-08 16:02:15 | | 99.12 | 65.44 | 0.33% |
| EMCB | 2026-04-08 20:02:14 | | 0.00 | 0.00 | 0.33% |
2026-04-09
|
| EMCB | 2026-04-09 04:02:25 | | 104.76 | 26.49 | 0.33% |
| EMCB | 2026-04-09 07:02:00 | | 104.76 | 59.85 | 0.33% |
| EMCB | 2026-04-09 08:02:33 | | 105.42 | 59.85 | 0.33% |
| EMCB | 2026-04-09 09:01:46 | | 98.83 | 59.85 | 0.33% |
| EMCB | 2026-04-09 10:02:14 | | 66.32 | 65.90 | 0.67% |
| EMCB | 2026-04-09 11:01:47 | | 66.33 | 65.90 | 0.67% |
| EMCB | 2026-04-09 12:02:03 | | 66.37 | 66.03 | 0.67% |
| EMCB | 2026-04-09 13:01:48 | | 66.38 | 66.03 | 0.23% |
| EMCB | 2026-04-09 14:02:13 | | 66.39 | 66.03 | 0.23% |
| EMCB | 2026-04-09 15:01:48 | | 66.38 | 66.03 | 0.24% |
| EMCB | 2026-04-09 16:02:11 | | 99.04 | 59.98 | 0.24% |
| EMCB | 2026-04-09 20:02:24 | | 0.00 | 0.00 | 0.24% |
2026-04-10
|
| EMCB | 2026-04-10 04:02:12 | | 105.23 | 26.48 | 0.24% |
| EMCB | 2026-04-10 07:02:20 | | 105.23 | 59.98 | 0.24% |
| EMCB | 2026-04-10 08:02:13 | | 105.89 | 59.98 | 0.24% |
| EMCB | 2026-04-10 09:01:52 | | 99.27 | 59.98 | 0.24% |
| EMCB | 2026-04-10 10:02:03 | | 66.37 | 66.09 | -0.12% |
| EMCB | 2026-04-10 12:03:53 | | 66.30 | 66.03 | -0.20% |
| EMCB | 2026-04-10 13:01:57 | | 66.30 | 66.01 | -0.20% |
| EMCB | 2026-04-10 16:02:14 | | 99.27 | 59.98 | -0.03% |
| EMCB | 2026-04-10 20:02:26 | | 0.00 | 0.00 | -0.03% |
2026-04-13
|
| EMCB | 2026-04-13 04:02:14 | | 105.18 | 26.60 | -0.03% |
| EMCB | 2026-04-13 07:01:44 | | 105.18 | 59.98 | -0.03% |
| EMCB | 2026-04-13 08:02:01 | | 105.84 | 59.98 | -0.03% |
| EMCB | 2026-04-13 09:01:43 | | 99.23 | 59.98 | -0.03% |
| EMCB | 2026-04-13 10:02:05 | | 66.50 | 65.80 | 0.66% |
| EMCB | 2026-04-13 11:01:43 | | 66.46 | 66.19 | 0.12% |
| EMCB | 2026-04-13 12:02:08 | | 66.44 | 66.15 | 0.02% |
| EMCB | 2026-04-13 13:01:52 | | 66.51 | 66.23 | 0.02% |
| EMCB | 2026-04-13 14:02:04 | | 66.55 | 66.26 | 0.02% |
| EMCB | 2026-04-13 15:01:52 | | 66.55 | 66.37 | 0.38% |
| EMCB | 2026-04-13 16:02:21 | | 99.51 | 33.17 | 0.70% |
| EMCB | 2026-04-13 20:02:40 | | 0.00 | 0.00 | 0.70% |
2026-04-14
|
| EMCB | 2026-04-14 04:02:07 | | 105.83 | 26.76 | 0.70% |
| EMCB | 2026-04-14 07:55:54
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000162828026024994/0001628280-26-024994-index.htm 8-K - HPS Corporate Lending Fund (0001838126) (Filer) |
| EMCB | 2026-04-14 08:02:16 | | 106.50 | 26.63 | 0.70% |
| EMCB | 2026-04-14 09:01:45 | | 99.84 | 33.29 | 0.70% |
| EMCB | 2026-04-14 10:02:08 | | 66.76 | 66.48 | -0.11% |
| EMCB | 2026-04-14 12:02:11 | | 66.70 | 66.43 | -0.18% |
| EMCB | 2026-04-14 13:02:00 | | 66.63 | 66.36 | -0.26% |
| EMCB | 2026-04-14 14:02:06 | | 66.60 | 66.33 | -0.26% |
| EMCB | 2026-04-14 15:01:49 | | 66.69 | 66.47 | 0.38% |
| EMCB | 2026-04-14 16:02:03 | | 76.31 | 60.43 | -0.02% |
| EMCB | 2026-04-14 20:02:21 | | 0.00 | 0.00 | -0.02% |
2026-04-15
|
| EMCB | 2026-04-15 04:02:12 | | 106.47 | 57.36 | -0.02% |
| EMCB | 2026-04-15 06:02:08 | | 76.31 | 57.36 | -0.02% |
| EMCB | 2026-04-15 07:01:43 | | 76.31 | 60.29 | -0.02% |
| EMCB | 2026-04-15 08:02:01 | | 76.31 | 60.43 | -0.02% |
| EMCB | 2026-04-15 10:06:32 | | 66.80 | 66.53 | 0.51% |
| EMCB | 2026-04-15 12:02:15 | | 66.73 | 66.48 | -0.02% |
| EMCB | 2026-04-15 14:02:05 | | 66.76 | 66.48 | -0.05% |
| EMCB | 2026-04-15 16:02:20 | | 76.37 | 60.40 | 0.14% |
| EMCB | 2026-04-15 17:02:03 | | 76.37 | 60.54 | 0.14% |
| EMCB | 2026-04-15 20:02:22 | | 0.00 | 0.00 | 0.14% |
2026-04-16
|
| EMCB | 2026-04-16 04:02:33 | | 76.37 | 57.40 | 0.14% |
| EMCB | 2026-04-16 07:02:12 | | 106.60 | 57.40 | 0.14% |
| EMCB | 2026-04-16 09:01:48 | | 99.93 | 57.40 | 0.14% |
| EMCB | 2026-04-16 10:02:00 | | 66.96 | 66.30 | -0.47% |
| EMCB | 2026-04-16 11:01:47 | | 66.83 | 66.56 | -0.47% |
| EMCB | 2026-04-16 12:02:09 | | 66.81 | 66.54 | -0.11% |
| EMCB | 2026-04-16 13:01:46 | | 66.65 | 66.37 | -0.27% |
| EMCB | 2026-04-16 14:02:06 | | 66.63 | 66.36 | -0.36% |
| EMCB | 2026-04-16 15:02:10 | | 66.64 | 66.37 | 0.00% |
| EMCB | 2026-04-16 16:02:09 | | 99.93 | 65.95 | -0.24% |
| EMCB | 2026-04-16 20:02:41 | | 0.00 | 0.00 | -0.24% |
2026-04-17
|
| EMCB | 2026-04-17 04:02:22 | | 106.40 | 57.62 | -0.24% |
| EMCB | 2026-04-17 07:02:02 | | 106.40 | 60.18 | -0.24% |
| EMCB | 2026-04-17 09:01:47 | | 99.75 | 60.32 | -0.24% |
| EMCB | 2026-04-17 10:02:21 | | 66.98 | 66.70 | 0.32% |
| EMCB | 2026-04-17 11:01:58 | | 66.95 | 66.68 | 0.38% |
| EMCB | 2026-04-17 12:02:23 | | 66.88 | 66.67 | 0.24% |
| EMCB | 2026-04-17 13:02:30 | | 66.85 | 66.64 | 0.57% |
| EMCB | 2026-04-17 14:02:31 | | 66.85 | 66.62 | 0.18% |
| EMCB | 2026-04-17 15:01:59 | | 66.82 | 66.62 | 0.18% |
| EMCB | 2026-04-17 16:02:23 | | 81.95 | 60.69 | 0.23% |
| EMCB | 2026-04-17 20:02:53 | | 0.00 | 0.00 | 0.23% |
2026-04-20
|
| EMCB | 2026-04-20 04:02:11 | | 106.80 | 57.60 | 0.23% |
| EMCB | 2026-04-20 07:01:52 | | 106.80 | 60.69 | 0.23% |
| EMCB | 2026-04-20 09:01:50 | | 100.12 | 60.69 | 0.23% |
| EMCB | 2026-04-20 10:02:12 | | 66.83 | 66.56 | -0.14% |
| EMCB | 2026-04-20 11:01:42 | | 66.84 | 66.58 | 0.12% |
| EMCB | 2026-04-20 12:02:13 | | 66.87 | 66.59 | 0.15% |
| EMCB | 2026-04-20 13:01:58 | | 66.94 | 66.67 | 0.20% |
| EMCB | 2026-04-20 14:02:14 | | 67.00 | 66.73 | 0.33% |
| EMCB | 2026-04-20 15:01:58 | | 66.99 | 66.76 | 0.38% |
| EMCB | 2026-04-20 16:02:01 | | 76.72 | 60.65 | 0.22% |
| EMCB | 2026-04-20 20:02:26 | | 0.00 | 0.00 | 0.22% |
2026-04-21
|
| EMCB | 2026-04-21 04:02:23 | | 76.72 | 57.67 | 0.22% |
| EMCB | 2026-04-21 07:01:44 | | 105.55 | 60.65 | 0.22% |
| EMCB | 2026-04-21 08:02:11 | | 107.01 | 60.65 | 0.22% |
| EMCB | 2026-04-21 09:01:45 | | 100.32 | 60.65 | 0.22% |
| EMCB | 2026-04-21 10:02:09 | | 66.80 | 66.67 | -0.12% |
| EMCB | 2026-04-21 11:01:43 | | 66.80 | 66.55 | -0.34% |
| EMCB | 2026-04-21 13:01:54 | | 66.80 | 66.54 | -0.12% |
| EMCB | 2026-04-21 14:02:13 | | 66.77 | 66.56 | -0.12% |
| EMCB | 2026-04-21 15:02:09 | | 66.80 | 66.59 | -0.19% |
| EMCB | 2026-04-21 16:02:21 | | 100.18 | 57.58 | -0.33% |
| EMCB | 2026-04-21 20:02:10 | | 0.00 | 0.00 | -0.33% |
2026-04-22
|
| EMCB | 2026-04-22 04:02:24 | | 106.64 | 57.58 | -0.33% |
| EMCB | 2026-04-22 09:01:50 | | 99.98 | 57.58 | -0.33% |
| EMCB | 2026-04-22 10:02:14 | | 66.80 | 66.62 | 0.22% |
| EMCB | 2026-04-22 11:02:02 | | 66.80 | 66.59 | 0.22% |
| EMCB | 2026-04-22 13:01:54 | | 66.80 | 66.61 | 0.22% |
| EMCB | 2026-04-22 14:02:06 | | 66.69 | 66.59 | 0.22% |
| EMCB | 2026-04-22 15:02:05 | | 66.80 | 66.56 | 0.19% |
| EMCB | 2026-04-22 16:02:35 | | 99.98 | 66.37 | 0.06% |
| EMCB | 2026-04-22 20:02:26 | | 0.00 | 0.00 | 0.06% |
2026-04-23
|
| EMCB | 2026-04-23 04:02:43 | | 106.03 | 57.63 | 0.06% |
| EMCB | 2026-04-23 08:02:11 | | 106.70 | 57.63 | 0.06% |
| EMCB | 2026-04-23 09:01:50 | | 100.03 | 57.63 | 0.06% |
| EMCB | 2026-04-23 10:02:08 | | 66.82 | 66.61 | -0.02% |
| EMCB | 2026-04-23 11:02:23 | | 66.82 | 66.62 | -0.02% |
| EMCB | 2026-04-23 12:02:23 | | 66.82 | 66.61 | -0.11% |
| EMCB | 2026-04-23 13:02:01 | | 66.77 | 66.50 | -0.11% |
| EMCB | 2026-04-23 14:02:26 | | 66.74 | 66.50 | -0.26% |
| EMCB | 2026-04-23 16:02:17 | | 100.00 | 57.63 | -0.09% |
| EMCB | 2026-04-23 20:02:22 | | 0.00 | 0.00 | -0.09% |
2026-04-24
|
| EMCB | 2026-04-24 04:02:29 | | 105.92 | 57.63 | -0.09% |
| EMCB | 2026-04-24 08:02:12 | | 106.59 | 57.63 | -0.09% |
| EMCB | 2026-04-24 09:01:50 | | 99.93 | 40.09 | -0.09% |
| EMCB | 2026-04-24 10:02:15 | | 66.80 | 66.59 | 0.24% |
| EMCB | 2026-04-24 11:01:46 | | 66.77 | 66.61 | 0.19% |
| EMCB | 2026-04-24 12:02:32 | | 66.80 | 66.62 | 0.19% |
| EMCB | 2026-04-24 13:01:50 | | 66.80 | 66.62 | 0.06% |
| EMCB | 2026-04-24 14:02:08 | | 66.76 | 66.62 | 0.06% |
| EMCB | 2026-04-24 15:02:01 | | 66.77 | 66.65 | 0.06% |
| EMCB | 2026-04-24 16:02:11 | | 99.97 | 57.61 | 0.23% |
| EMCB | 2026-04-24 20:02:48 | | 0.00 | 0.00 | 0.23% |
2026-04-27
|
| EMCB | 2026-04-27 04:02:29 | | 105.62 | 57.61 | 0.23% |
| EMCB | 2026-04-27 05:01:52 | | 105.62 | 57.33 | 0.23% |
| EMCB | 2026-04-27 06:02:10 | | 76.95 | 57.33 | 0.23% |
| EMCB | 2026-04-27 10:02:07 | | 66.72 | 66.48 | 0.14% |
| EMCB | 2026-04-27 11:01:48 | | 66.72 | 66.45 | 0.14% |
| EMCB | 2026-04-27 12:02:09 | | 66.62 | 66.48 | 0.39% |
| EMCB | 2026-04-27 13:01:42 | | 66.73 | 66.45 | 0.11% |
| EMCB | 2026-04-27 14:02:11 | | 66.70 | 66.48 | 0.39% |
| EMCB | 2026-04-27 15:01:49 | | 66.73 | 66.48 | 0.39% |
| EMCB | 2026-04-27 16:02:15 | | 99.82 | 62.00 | -0.29% |
| EMCB | 2026-04-27 17:01:03
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1838126/000162828026027600/0001628280-26-027600-index.htm 8-K - HPS Corporate Lending Fund (0001838126) (Filer) |
| EMCB | 2026-04-27 17:10:32
| 8-K Sec report https://www.sec.gov/Archives/edgar/data/1989817/000162828026027619/0001628280-26-027619-index.htm 8-K - HPS Corporate Capital Solutions Fund (0001989817) (Filer) |
| EMCB | 2026-04-27 20:01:59 | | 0.00 | 0.00 | -0.29% |
2026-04-28
|
| EMCB | 2026-04-28 04:02:10 | | 105.91 | 57.47 | -0.29% |
| EMCB | 2026-04-28 06:02:02 | | 76.45 | 57.47 | -0.29% |
| EMCB | 2026-04-28 07:01:45 | | 76.45 | 60.39 | -0.29% |
| EMCB | 2026-04-28 08:02:07 | | 76.45 | 60.53 | -0.29% |
| EMCB | 2026-04-28 10:01:58 | | 66.50 | 66.23 | 0.29% |
| EMCB | 2026-04-28 11:01:40 | | 66.45 | 66.20 | 0.29% |
| EMCB | 2026-04-28 12:02:00 | | 66.47 | 66.20 | 0.29% |
| EMCB | 2026-04-28 13:01:55 | | 66.47 | 66.20 | -0.33% |
| EMCB | 2026-04-28 14:02:04 | | 66.52 | 66.25 | -0.17% |
| EMCB | 2026-04-28 15:01:44 | | 66.60 | 66.33 | -0.02% |
| EMCB | 2026-04-28 16:02:08 | | 99.67 | 65.94 | -0.05% |