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PDCC · NYSE · Closed-end fund

Pearl Diver Credit (PDCC) Price, Holdings & Fees

$508.85−0.40%−$2.04End-of-day price as of Oct 9, 2026

Pearl Diver Credit (PDCC) closed at $508.85 on Oct 9, 2026, down 0.40% from the previous close of $510.89.

Share price, past year

1Y +58.74%

52-week range $305.82 – $517.22. Daily closing prices.
Monthly closing prices
Last closing price of each month
DateClose
Oct 9, 2026$508.85
Sep 30, 2026$506.15
Aug 31, 2026$473.85
Jul 31, 2026$462.86
Jun 30, 2026$421.14
May 29, 2026$420.56
Apr 30, 2026$404.40
Mar 31, 2026$388.41
Feb 27, 2026$355.63
Jan 30, 2026$338.84
Dec 31, 2025$341.33
Nov 28, 2025$322.13
Oct 31, 2025$313.41

Key statistics

Expense ratio
—
Net assets
$77.3M
as of Jun 30, 2026
Holdings
125
as of Jun 30, 2026
52-week range
$305.82 – $517.22

Holdings

Pearl Diver Credit held 125 investments worth $77.31M as of Jun 30, 2026. Its largest holding was Voya Clo Ltd, at 7.43% of the fund.

Pearl Diver Credit largest holdings by share of net assets
#Holding% of fundValue
1Voya Clo Ltd7.43%$5.74M
2Dryden Senior Loan Fund6.67%$5.15M
3Lcm Ltd Partnership6.64%$5.14M
4Cqs Us Clo Ltd6.53%$5.05M
5Rr Ltd6.49%$5.02M
6Signal Peak Clo, Llc6.13%$4.74M
7Regatta Xix Funding Ltd5.64%$4.36M
8First American Government Obligations Fund4.09%$3.16M
9Harvest Us Clo Ltd3.96%$3.06M
1037 Capital Clo Ltd3.53%$2.73M
11Tcw Ltd3.49%$2.70M
12Lcm Ltd Partnership3.46%$2.68M
13Cifc Funding Ltd3.36%$2.60M
14N/A3.33%$2.58M
15Ocp Clo Ltd3.33%$2.57M
16Anchorage Capital Clo Ltd3.31%$2.56M
17Rr Ltd3.30%$2.55M
18Rr Ltd3.28%$2.54M
19Madison Park Euro Funding3.23%$2.50M
20Harvest Us Clo Ltd3.21%$2.48M
21Kennedy Lewis Clo Ltd3.11%$2.40M
22Rockford Tower Clo Ltd3.03%$2.34M
23American Money Management Corporation2.86%$2.21M
24Kennedy Lewis Clo Ltd2.81%$2.17M
2537 Capital Clo Ltd2.79%$2.16M

Top 25 of 125 holdings, as of Jun 30, 2026. Percentages are of the fund's net assets.

What the fund owns

Pearl Diver Credit holdings by asset type
Asset type% of fund
Other asset-backed securities146.14%
Cash and short-term investments4.09%
Currency derivatives−3.26%
Repurchase agreements−6.10%
Pearl Diver Credit holdings by country, largest 5
Country% of fund
Cayman Islands116.18%
Jersey13.32%
United States6.15%
Bermuda5.25%
Ireland3.23%

Shares of net assets from the fund's N-PORT report. Funds that borrow can add up to more than 100%, with borrowing (such as repurchase agreements) shown as a negative share.

Monthly total returns

Over the 3 months to Jun 30, 2026, Pearl Diver Credit's total return was +0.21%, as reported to the SEC.

Pearl Diver Credit monthly total returns
MonthTotal return
Jun 30, 2026−1.09%
May 31, 2026+3.18%
Apr 30, 2026−1.81%

The fund's own total returns as reported to the SEC (N-PORT), including reinvested distributions. Not the sample prices above.

Fund profile

Name
Pearl Diver Credit Co Inc.
Ticker
PDCC
Exchange
NYSE
Fund type
Closed-end fund
SEC CIK
0001998043
Fractional shares
No

Recent SEC filings

Frequently asked questions

What is PDCC's price?

Pearl Diver Credit (PDCC) closed at $508.85 on Oct 9, 2026, down 0.40% from the previous close of $510.89.

What does PDCC hold?

Pearl Diver Credit held 125 investments worth $77.31M as of Jun 30, 2026. Its largest holding was Voya Clo Ltd, at 7.43% of the fund. Its five largest holdings were Voya Clo Ltd, Dryden Senior Loan Fund, Lcm Ltd Partnership, Cqs Us Clo Ltd, Rr Ltd.

How has PDCC performed?

Over the 3 months to Jun 30, 2026, Pearl Diver Credit's total return was +0.21%, as reported to the SEC.

Sources and methodology

Holdings, net assets and monthly returns come from the fund's N-PORT filing with the SEC, as of Jun 30, 2026 (filed Aug 28, 2026). Prices are generated sample data for development. Data sources and disclosures