FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
16.78
-0.62 (-3.58%)
Feb 27, 2026, 4:00 PM EST - Market closed

FBDC Holdings Information

FBDC is an equity ETF with a total of 22 individual holdings. The top holdings are Main Street Capital stock at 12.71%, Ares Capital at 10.45%, Hercules Capital at 10.03%, Golub Capital BDC at 8.69%, and Sixth Street Specialty Lending at 8.15%.

Total Holdings
22
Top 10 Percentage
76.86%
Asset Class
Equity
ETF Category
Financial
Assets
32.94M
PE Ratio
9.78

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MAINMain Street Capital Corporation12.71%75,291
2ARCCAres Capital Corporation10.45%186,486
3HTGCHercules Capital, Inc.10.03%223,807
4GBDCGolub Capital BDC, Inc.8.69%244,122
5TSLXSixth Street Specialty Lending, Inc.8.15%153,935
6BXSLBlackstone Secured Lending Fund8.08%113,827
7OBDCBlue Owl Capital Corporation5.77%169,535
8BBDCBarings BDC, Inc.5.02%196,676
9NMFCNew Mountain Finance Corporation4.30%191,902
10FSKFS KKR Capital Corp.3.67%111,908
11CSWCCapital Southwest Corporation3.19%48,154
12MFICMidCap Financial Investment Corporation2.90%94,952
13BCSFBain Capital Specialty Finance, Inc.2.51%67,816
14MSDLMorgan Stanley Direct Lending Fund2.13%47,450
15OCSLOaktree Specialty Lending Corporation2.07%61,045
16NCDLNuveen Churchill Direct Lending Corp.1.97%50,859
17GSBDGoldman Sachs BDC, Inc.1.97%73,938
18SLRCSLR Investment Corp.1.82%41,384
19TRINTrinity Capital Inc.1.44%32,553
20CCAPCrescent Capital BDC, Inc.1.11%28,874
21n/aDreyfus Govt Cm Inst 2891.06%365,524
22KBDCKayne Anderson BDC, Inc.0.95%23,721
As of Feb 26, 2026