Pearl Diver Credit Company Inc. (PDPA) is an CEF managed by Independent / Boutique. Its largest position is CQS US CLO LTD (null), representing 7.41% of fund assets.
Pearl Diver Credit Company Inc. Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PDPA
- Type:
- CEF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Mar 31, 2026
- Filing Date:
- May 29, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
CQS US CLO LTD
|
7.41% | $5,332,164.34 | 10,866,666 |
|
-
VOYA CLO
|
7.35% | $5,288,550.00 | 7,500,000 |
|
-
LCM LTD PARTNERSHIP
|
7.13% | $5,133,000.00 | 10,000,000 |
|
-
RR LTD
|
6.67% | $4,803,190.00 | 7,000,000 |
|
-
SIGNAL PEAK CLO 14 LTD.
|
6.46% | $4,648,960.00 | 8,000,000 |
|
-
DRYDEN 123 CLO LTD 2025-123A
|
6.45% | $4,646,250.00 | 7,500,000 |
|
-
REGATTA XIX FUNDING LTD
|
6.16% | $4,431,896.15 | 9,053,000 |
|
-
HARVEST US CLO LTD
|
4.93% | $3,548,693.50 | 7,437,582 |
|
-
HARVEST US CLO LTD
|
3.85% | $2,771,650.00 | 5,000,000 |
|
-
ANCHORAGE CAPITAL CLO LTD
|
3.75% | $2,697,600.00 | 12,000,000 |
|
-
N/A
|
3.69% | $2,655,100.00 | 5,000,000 |
|
-
OCP CLO LTD
|
3.66% | $2,634,660.00 | 4,250,000 |
|
-
RR LTD
|
3.58% | $2,577,123.00 | 5,580,000 |
|
-
OAKTREE CLO LTD
|
3.57% | $2,567,760.00 | 6,000,000 |
|
-
RRAM 2021-19
|
3.56% | $2,561,400.00 | 4,000,000 |
|
-
CIFC FUNDING LTD
|
3.44% | $2,478,000.00 | 10,000,000 |
|
-
MADISON PARK EURO FUNDING
|
3.44% | $2,475,654.79 | 5,087,500 |
|
-
37 CAPITAL CLO LTD
|
3.35% | $2,411,249.18 | 7,849,885 |
|
-
TCW CLO LTD
|
3.27% | $2,354,781.00 | 6,050,000 |
|
-
LCM LTD PARTNERSHIP
|
3.16% | $2,273,335.00 | 7,675,000 |
|
-
BENEFIT STREET PARTNERS CLO LT
|
3.13% | $2,253,000.00 | 5,000,000 |
|
-
AMERICAN MONEY MANAGEMENT CORPORATION
|
3.04% | $2,188,910.00 | 5,750,000 |
|
-
KENNEDY LEWIS CLO LTD
|
3.04% | $2,185,350.00 | 5,000,000 |
|
-
OAKTREE CLO LTD
|
2.76% | $1,985,683.00 | 5,000,000 |
|
-
37 CAPITAL CLO LTD
|
2.56% | $1,840,534.75 | 8,500,000 |
|
-
BLUEMOUNTAIN CLO XXXII LTD.
|
2.51% | $1,809,178.90 | 6,400,548 |
|
-
VENTURE CDO LTD
|
2.48% | $1,787,950.00 | 5,000,000 |
|
-
RR LTD
|
2.30% | $1,658,196.00 | 3,600,000 |
|
-
APIDOS CLO
|
2.28% | $1,642,540.63 | 11,945,750 |
|
-
KENNEDY LEWIS CLO LTD
|
2.22% | $1,598,900.00 | 5,000,000 |
|
-
BAIN CAPITAL CREDIT CLO LTD.
|
2.14% | $1,540,293.90 | 3,790,000 |
|
-
ARES CLO LTD
|
2.01% | $1,445,480.00 | 4,000,000 |
|
-
KENNEDY LEWIS CLO LTD
|
1.99% | $1,431,360.00 | 4,000,000 |
|
-
CEDAR FUNDING LTD
|
1.98% | $1,425,950.00 | 5,000,000 |
|
-
N/A
|
1.90% | $1,367,325.00 | 4,500,000 |
|
-
SHACKLETON CLO LTD.
|
1.52% | $1,095,600.00 | 3,000,000 |
|
-
INVESCO CLO 2021-1, LTD
|
1.47% | $1,060,000.00 | 8,000,000 |
|
-
MARBLE POINT CLO XXI LTD.
|
1.40% | $1,007,000.00 | 3,800,000 |
|
-
ARES CLO LTD
|
1.39% | $1,003,310.00 | 3,500,000 |
|
-
RR 12 LTD
|
1.37% | $985,627.52 | 8,042,000 |
|
-
ARES CLO LTD
|
1.36% | $980,084.00 | 3,400,000 |
|
-
ARES LXIII CLO LTD
|
1.28% | $922,454.72 | 2,272,000 |
|
-
DRYDEN SENIOR LOAN FUND
|
1.26% | $905,424.95 | 6,477,500 |
|
-
VIBRANT CLO LTD
|
1.16% | $837,540.00 | 3,000,000 |
|
-
BAIN CAPITAL CREDIT CLO 2021-1, LTD.
|
1.15% | $830,001.90 | 4,550,000 |
|
-
AMERICAN MONEY MANAGEMENT CORPORATION
|
1.08% | $780,394.00 | 2,050,000 |
|
-
BALBOA BAY LOAN FUNDING LTD
|
1.06% | $760,686.93 | 2,626,500 |
|
-
REGATTA XXII FUNDING LTD.
|
1.05% | $755,887.50 | 1,250,000 |
|
-
APEX CREDIT CLO 2021-2A
|
1.00% | $723,449.82 | 3,450,000 |
|
-
FIRST AMERICAN GOVERNMENT OBLIGATIONS FUND
|
0.97% | $698,454.91 | 698,455 |
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