Blue Owl和贝莱德HPS私募信贷基金2月均录得亏损 创逾三年来最差表现

环球市场播报
Mar 28

  已因大规模赎回承压的私募信贷基金正面临新痛点:2月的亏损势创逾三年来最差表现。

  Blue Owl Capital和贝莱德旗下HPS Investment Partners两只面向零售投资者的大型基金与同业一样,当月也录得负回报。

  彭博基于监管文件计算显示,非上市业务发展公司Blue Owl Credit Income Corp.在2月下跌0.86%。官网显示,规模260亿美元的HPS Corporate Lending Fund当月下跌0.3%。对这两只基金而言,这也是自2022年以来最差单月表现,与杠杆贷款市场创该年以来最大单月跌幅的趋势相吻合。

  尽管2月表现相对疲弱,但这些基金今年迄今的业绩表现各异。规模350亿美元的Blue Owl基金正经历自2021年开始投资以来最糟糕的开局,亏损约0.75%。而HPS基金2026年以来仍录得0.51%的正回报,在主要同行中实属罕见。Apollo Debt Solutions今年以来也实现了上涨,涨幅0.39%。

  Blue Owl、贝莱德和Apollo的代表均拒绝置评。

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责任编辑:刘明亮

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