FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
17.31
-0.30 (-1.71%)
Sep 18, 2026, 4:00 PM EDT - Market closed

FBDC Holdings Information

FBDC is an equity ETF with a total of 21 individual holdings. The top holdings are Main Street Capital stock at 12.55%, Hercules Capital at 11.61%, Ares Capital at 9.64%, Golub Capital BDC at 9.08%, and Sixth Street Specialty Lending at 8.18%.

Total Holdings
21
Top 10 Percentage
78.14%
Asset Class
Equity
ETF Category
Financial
Assets
35.73M
PE Ratio
12.79

Top 25 Holdings

No.SymbolName WeightShares
1MAINMain Street Capital Corporation12.55%79,125
2HTGCHercules Capital, Inc.11.61%235,205
3ARCCAres Capital Corporation9.64%176,512
4GBDCGolub Capital BDC, Inc.9.08%256,554
5TSLXSixth Street Specialty Lending, Inc.8.18%161,775
6BXSLBlackstone Secured Lending Fund6.83%97,078
7OBDCBlue Owl Capital Corporation6.51%206,439
8BBDCBarings BDC, Inc.5.14%206,692
9CSWCCapital Southwest Corporation4.58%68,678
10NMFCNew Mountain Finance Corporation4.00%201,676
11n/aDreyfus Govt Cm Inst 2893.60%1,294,974
12MFICMidCap Financial Investment Corporation2.56%99,788
13OCSLOaktree Specialty Lending Corporation2.25%64,153
14BCSFBain Capital Specialty Finance, Inc.2.24%71,270
15MSDLMorgan Stanley Direct Lending Fund2.06%49,866
16OTFBlue Owl Technology Finance Corp.1.97%65,372
17KBDCKayne Anderson BDC, Inc.1.88%51,128
18NCDLNuveen Churchill Direct Lending Corp.1.82%53,449
19SLRCSLR Investment Corp.1.48%43,492
20GAINGladstone Investment Corporation1.01%22,546
21MSIFMSC Income Fund, Inc.0.98%27,842
As of Sep 17, 2026