FBDC Holdings Information

FBDC is an equity ETF with a total of 21 individual holdings. The top holdings are Main Street Capital stock at 12.58%, Hercules Capital at 11.31%, Ares Capital at 9.60%, Golub Capital BDC at 9.33%, and Sixth Street Specialty Lending at 8.11%.

Total Holdings

Top 10 Percentage

77.63%

Asset Class

Equity

ETF Category

Financial

Assets

34.79M

PE Ratio

12.47

Top 25 Holdings

Updated Oct 29, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	MAIN	Main Street Capital Corporation	12.58%	86,793	55.26	-1.14%
2	HTGC	Hercules Capital, Inc.	11.31%	258,001	16.59	-1.83%
3	ARCC	Ares Capital Corporation	9.60%	193,620	19.11	-0.05%
4	GBDC	Golub Capital BDC, Inc.	9.33%	281,418	12.72	-0.47%
5	TSLX	Sixth Street Specialty Lending, Inc.	8.11%	177,455	17.63	0.06%
6	n/a	Dreyfus Govt Cm Inst 289	6.26%	2,414,370	-	-
7	OBDC	Blue Owl Capital Corporation	6.17%	226,447	10.39	-1.05%
8	BBDC	Barings BDC, Inc.	5.12%	226,724	8.65	-0.69%
9	CSWC	Capital Southwest Corporation	5.10%	83,980	23.17	-1.03%
10	NMFC	New Mountain Finance Corporation	4.04%	221,224	7.03	-0.14%
11	BXSL	Blackstone Secured Lending Fund	3.23%	52,937	23.29	-0.98%
12	MFIC	MidCap Financial Investment Corporation	2.95%	109,460	10.36	-0.38%
13	OTF	Blue Owl Technology Finance Corp.	2.82%	113,188	9.51	-1.14%
14	OCSL	Oaktree Specialty Lending Corporation	2.21%	70,369	12.14	0.08%
15	BCSF	Bain Capital Specialty Finance, Inc.	2.20%	78,178	10.77	-0.74%
16	MSDL	Morgan Stanley Direct Lending Fund	1.98%	54,698	13.87	-0.64%
17	KBDC	Kayne Anderson BDC, Inc.	1.90%	56,084	12.88	-1.23%
18	NCDL	Nuveen Churchill Direct Lending Corp.	1.69%	58,629	11.16	0.54%
19	SLRC	SLR Investment Corp.	1.46%	47,708	11.63	-1.36%
20	GAIN	Gladstone Investment Corporation	0.98%	24,730	15.16	-0.72%
21	MSIF	MSC Income Fund, Inc.	0.95%	30,542	11.87	-0.67%