DORRS Data
Assets/HLSCOPE

DORRS MARKET INTELLIGENCE

Hamilton Lane Senior Credit Opportunities Securitize Fund

HLSCOPEDebtSecuritize
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Latest reported sale price1,270.6163DORRS last sale · CGOAs reported: 2026-10-27 03:02
Global token market capitalization$4.22MDORRS blockchain market data
Circulating supply3,316.42DORRS issuer token data
Fully diluted valuation (FDV)$761.91KDORRS issuer token data
Reported deployment value$4.22MDORRS valuation basis

ASSET PROFILE

Business description

CDI CDI-2601991950

Hamilton Lane’s Senior Credit Opportunities Fund (SCOPE) is an evergreen fund seeking to provide investors with senior secured private credit exposure paying current income. The Fund is intended for investors seeking potential diversification and yield during both favorable and unfavorable market conditions with a strategy that is primarily focused on generating capital appreciation over the medium and long term, with the added benefit of automated compounding reinvestment and on-demand redemptions if investors need their cash back.

TRADING ACTIVITY

Last-sale transactions

Reported executions
Latest reported sale price1,270.61632026-10-27 03:02 · 100 plotted executions

Returned executions · Source timestamps and price units as reported

View recent transactions 100 records
Reported timeSourcePriceQuantity
2026-10-27 03:02102720260302-0000-YE0852CGOCGOD1270.61629029167330001.0000000000000000
2026-10-27 00:00102720260000-0000-YE0850CGOCGOD1270.54784027403100001.0000000000000000
2026-10-26 03:02102620260302-0000-YA7890CGOCGOD1271.16661878312270001.0000000000000000
2026-10-26 00:00102620260000-0000-YA7888CGOCGOD1271.04612723959990001.0000000000000000
2026-10-25 03:02102520260302-0000-XX7158CGOCGOD1270.91766884551020001.0000000000000000
2026-10-25 00:00102520260000-0000-XX7156CGOCGOD1270.87204521021340001.0000000000000000
2026-10-24 03:02102420260302-0000-XU4838CGOCGOD1271.09979792683000001.0000000000000000
2026-10-24 00:00102420260000-0000-XU4836CGOCGOD1271.04159515410300001.0000000000000000
2026-10-23 03:02102320260302-0000-XR0650CGOCGOD1271.10893765857440001.0000000000000000
2026-10-23 00:00102320260000-0000-XR0648CGOCGOD1271.18441264652100001.0000000000000000
2026-10-22 03:03102220260303-0000-XN5340CGOCGOD1271.16242758710040001.0000000000000000
2026-10-22 00:00102220260000-0000-XN5338CGOCGOD1271.26935859067110001.0000000000000000
2026-10-21 03:02102120260302-0000-XK0696CGOCGOD1271.20241688951050001.0000000000000000
2026-10-21 00:00102120260000-0000-XK0694CGOCGOD1271.27650073223800001.0000000000000000
2026-10-20 03:09102020260309-0000-XF5588CGOCGOD1271.29001216615120001.0000000000000000
2026-10-20 00:00102020260000-0000-XF5586CGOCGOD1271.22846902559220001.0000000000000000
2026-10-19 03:02101920260302-0000-XA7122CGOCGOD1270.74731650640050001.0000000000000000
2026-10-19 00:00101920260000-0000-XA7120CGOCGOD1270.73814264462070001.0000000000000000
2026-10-18 03:02101820260302-0000-WW3120CGOCGOD1270.71654486810640001.0000000000000000
2026-10-18 00:00101820260000-0000-WW3118CGOCGOD1270.68354569752300001.0000000000000000
2026-10-17 03:04101720260304-0000-WR4820CGOCGOD1270.75277882876400001.0000000000000000
2026-10-17 00:00101720260000-0000-WR4818CGOCGOD1270.70170995089170001.0000000000000000
2026-10-16 03:03101620260303-0000-WM1434CGOCGOD1270.29952481095070001.0000000000000000
2026-10-16 00:00101620260000-0000-WM1432CGOCGOD1270.32396409335600001.0000000000000000
2026-10-15 03:03101520260303-0000-WG3244CGOCGOD1270.27381072145400001.0000000000000000
2026-10-15 00:00101520260000-0000-WG3242CGOCGOD1270.33598268056860001.0000000000000000
2026-10-14 03:01101420260301-0000-WA9018CGOCGOD1270.36486881710830001.0000000000000000
2026-10-14 00:00101420260000-0000-WA9016CGOCGOD1270.32723182110730001.0000000000000000
2026-10-13 03:02101320260302-0000-VV4886CGOCGOD1270.12073698469600001.0000000000000000
2026-10-13 00:00101320260000-0000-VV4884CGOCGOD1270.04643459170140001.0000000000000000
Valuation source notes

Reported network values do not reconcile to the consolidated total. Network allocation needs review.

Deployment value differs from supply × the reported analytics price. The API may use manual/NAV or underlying-reference pricing; verify the valuation basis.