Chart data through 18 Oct 2026 · 07:20 UTC
Estimate the current value using the latest available market price.
Chart data through 18 Oct 2026 · 07:20 UTC
Visit securitize.io
For Investors Seeking Steady Monthly Yield & Added Liquidity
This Fund invests in senior secured loans made to top-tier borrowers in North America and Europe, targeting both stability and reliable returns.
✓ Seasoned asset manager: Hamilton Lane is one of the world’s largest investment management firms with over 31+ years of private markets experience, sourcing attractive investment opportunities through proprietary data and long-standing relationships.
✓ Historical track record of outperformance: The fund has consistently outperformed the Invesco Senior Loan ETF and the NAV has consistently increased since inception.
✓ 0% Performance Fee: No performance fees mean increased potential for higher returns.
✓ $0 Redemptions: No fees increase investor liquidity potential.
✓ 0% Default Rate: Senior secured loan structure can protect investors in the event of a default as they are the first to be repaid, providing recourse on the loan.
No exchange listings are available for this coin right now.
| Date | Price | Market Cap | Volume |
|---|---|---|---|
| Oct 18, 2026 | $1,270.73 | $4,214,186.77 | $0.00000000 |
| Oct 18, 2026 | $1,270.68 | $4,214,123.31 | $0.00000000 |
| Oct 17, 2026 | $1,270.70 | $4,214,183.55 | $0.00000000 |
| Oct 16, 2026 | $1,270.32 | $4,212,930.78 | $0.00000000 |
| Oct 15, 2026 | $1,270.34 | $4,212,970.64 | $0.00000000 |
| Oct 14, 2026 | $1,270.33 | $4,212,941.62 | $0.00000000 |
| Oct 13, 2026 | $1,270.05 | $4,212,010.38 | $0.00000000 |
| Oct 12, 2026 | $1,269.59 | $4,210,513.21 | $0.00000000 |
| Oct 11, 2026 | $1,269.63 | $4,210,631.08 | $0.00000000 |
| Oct 10, 2026 | $1,269.63 | $4,210,621.47 | $0.00000000 |
| Oct 9, 2026 | $1,269.35 | $4,209,713.75 | $0.00000000 |
| Oct 8, 2026 | $1,269.33 | $4,209,648.98 | $0.00000000 |
| Oct 7, 2026 | $1,269.49 | $4,210,171.45 | $0.00000000 |
| Oct 6, 2026 | $1,269.40 | $4,294,082.84 | $0.00000000 |
| Oct 5, 2026 | $1,269.11 | $4,293,100.94 | $0.00000000 |
| Oct 4, 2026 | $1,269.16 | $4,293,259.19 | $0.00000000 |
| Oct 3, 2026 | $1,269.12 | $4,293,137.48 | $0.00000000 |
| Oct 2, 2026 | $1,268.77 | $4,291,969.76 | $0.00000000 |
| Oct 1, 2026 | $1,268.60 | $4,291,367.34 | $0.00000000 |
| Sep 30, 2026 | $1,268.62 | $4,291,438.95 | $0.00000000 |
| Sep 29, 2026 | $1,268.70 | $4,291,718.77 | $0.00000000 |
| Sep 28, 2026 | $1,268.47 | $4,290,944.66 | $0.00000000 |
| Sep 27, 2026 | $1,268.47 | $4,290,943.70 | $0.00000000 |
| Sep 26, 2026 | $1,268.51 | $4,291,078.87 | $0.00000000 |
| Sep 25, 2026 | $1,268.41 | $4,290,727.74 | $0.00000000 |
| Sep 24, 2026 | $1,268.39 | $4,290,669.25 | $0.00000000 |
| Sep 23, 2026 | $1,268.11 | $4,289,712.31 | $0.00000000 |
| Sep 22, 2026 | $1,269.08 | $4,293,019.16 | $0.00000000 |
| Sep 21, 2026 | $1,266.54 | $4,284,418.54 | $0.00000000 |
| Sep 20, 2026 | $1,267.74 | $4,288,469.96 | $0.00000000 |
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