FBDC Holdings Information

FBDC is an equity ETF with a total of 21 individual holdings. The top holdings are Main Street Capital stock at 12.63%, Hercules Capital at 11.41%, Ares Capital at 9.70%, Golub Capital BDC at 9.18%, and Sixth Street Specialty Lending at 8.33%.

Total Holdings

Top 10 Percentage

78.79%

Asset Class

Equity

ETF Category

n/a

Assets

34.72M

PE Ratio

12.79

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAIN	Main Street Capital Corporation	12.63%	81,042
2	HTGC	Hercules Capital, Inc.	11.41%	240,904
3	ARCC	Ares Capital Corporation	9.70%	180,789
4	GBDC	Golub Capital BDC, Inc.	9.18%	262,770
5	TSLX	Sixth Street Specialty Lending, Inc.	8.33%	165,695
6	BXSL	Blackstone Secured Lending Fund	6.86%	99,430
7	OBDC	Blue Owl Capital Corporation	6.15%	211,441
8	CSWC	Capital Southwest Corporation	5.33%	78,415
9	BBDC	Barings BDC, Inc.	5.17%	211,700
10	NMFC	New Mountain Finance Corporation	4.03%	206,563
11	OTF	Blue Owl Technology Finance Corp.	2.84%	105,688
12	MFIC	MidCap Financial Investment Corporation	2.49%	102,206
13	n/a	Dreyfus Govt Cm Inst 289	2.40%	839,379
14	BCSF	Bain Capital Specialty Finance, Inc.	2.25%	72,997
15	OCSL	Oaktree Specialty Lending Corporation	2.22%	65,707
16	MSDL	Morgan Stanley Direct Lending Fund	1.98%	51,074
17	KBDC	Kayne Anderson BDC, Inc.	1.87%	52,367
18	NCDL	Nuveen Churchill Direct Lending Corp.	1.71%	54,744
19	SLRC	SLR Investment Corp.	1.47%	44,546
20	GAIN	Gladstone Investment Corporation	1.02%	23,092
21	MSIF	MSC Income Fund, Inc.	0.96%	28,517

As of Oct 8, 2026