PIpitchbook
Funds

Fund Portfolio Holdings

Retrieves key portfolio holding information for the specified fund

get/funds/{pbId}/portfolio-holdings/{period}

Request

  • Base URL
    https://api.pitchbook.com
  • URL
    https://api.pitchbook.com/funds/{pbId}/portfolio-holdings/{period}
  • Auth
    API key in header Authorization

Path parameters

pbIdstring required

Fund pbId

periodstring required

Time period of reported fund holdings data

Query parameters

industryCodestring

Find holdings based on industry via <a href="https://my.pitchbook.com/api/lookup-tables/Industries, Verticals & Emerging Spaces#INDUSTRY_TREE" target="_blank">industry code</a>. Use a comma to separate multiple values.

instrumentTypestring

Find holdings by their <a href="https://my.pitchbook.com/api/lookup-tables/Funds#INSTRUMENT_TYPE" target="_blank">instrument type</a> (aka investment type). Use a comma to separate multiple values.

syndicatedstring

Find holdings who have had a deal with syndicated loans within them. To use this parameter set it as True or False

Response

OK

periodstring

Example response

{
  "fund": {
    "id": "25304-77F",
    "name": "AB Private Credit Investors Corp BDC"
  },
  "period": "Q2 2024",
  "items": [
    {
      "accrualStatus": "Accrual",
      "instrumentType": "Senior Secured Loan",
      "industry": {
        "reportedIndustry": "Cable and Other Subscription Programming",
        "industrySector": "Consumer Products and Services (B2C)",
        "industryGroup": "Media",
        "industryCode": "Broadcasting, Radio and Television"
      },
      "issuer": {
        "issuerId": "111874-96",
        "issuerName": "Allen Media Group",
        "issuerType": "COMPANY"
      },
      "cost": {
        "amount": 17039.27,
        "currency": "USD",
        "nativeAmount": 15689,
        "nativeCurrency": "EUR"
      },
      "principal": {
        "amount": 17039.27,
        "currency": "USD",
        "nativeAmount": 15689,
        "nativeCurrency": "EUR"
      },
      "fairValue": {
        "amount": 17039.27,
        "currency": "USD",
        "nativeAmount": 15689,
        "nativeCurrency": "EUR"
      },
      "floor": 7.25,
      "maturityDate": "2027-02-10",
      "spreadInterestRate": 7.25,
      "pikInterest": 11.55,
      "numberOfShares": 34545,
      "baseRefRate": "SOFR",
      "allInRate": 5.6,
      "cashPercent": 2.35,
      "fairValueOverCost": 4.65,
      "fairValueOverPrincipal": 6.5,
      "acquisitionDate": "2024-06-05",
      "firstPeriodReported": "Q2 2024",
      "finalPeriodReported": "Q2 2024",
      "deal": {
        "dealId": "108911-98T"
      }
    }
  ]
}

Changes

No recorded changes to this operation across all 9 revisions of this API.