FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
18.10
+0.51 (2.93%)
Apr 30, 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 11.62%, Ares Capital at 9.99%, Hercules Capital at 9.96%, Golub Capital BDC at 9.35%, and Sixth Street Specialty Lending at 8.37%.

Total Holdings
21
Top 10 Percentage
76.65%
Asset Class
Equity
ETF Category
Financial
Assets
34.76M
PE Ratio
10.92

Breakdown by Sector

Top 25 Holdings

No.SymbolName WeightShares
1MAINMain Street Capital Corporation11.62%75,291
2ARCCAres Capital Corporation9.99%186,486
3HTGCHercules Capital, Inc.9.96%223,807
4GBDCGolub Capital BDC, Inc.9.35%244,122
5TSLXSixth Street Specialty Lending, Inc.8.37%153,935
6BXSLBlackstone Secured Lending Fund7.82%113,827
7OBDCBlue Owl Capital Corporation5.48%169,535
8BBDCBarings BDC, Inc.5.03%196,676
9NMFCNew Mountain Finance Corporation4.61%191,902
10CSWCCapital Southwest Corporation4.41%65,350
11FSKFS KKR Capital Corp.3.43%111,908
12MFICMidCap Financial Investment Corporation3.12%94,952
13BCSFBain Capital Specialty Finance, Inc.2.60%67,816
14OCSLOaktree Specialty Lending Corporation2.20%61,045
15NCDLNuveen Churchill Direct Lending Corp.2.06%50,859
16MSDLMorgan Stanley Direct Lending Fund2.06%47,450
17KBDCKayne Anderson BDC, Inc.2.02%48,650
18SLRCSLR Investment Corp.1.86%41,384
19n/aDreyfus Govt Cm Inst 2891.54%537,367
20TRINTrinity Capital Inc.1.51%32,553
21MSIFMSC Income Fund, Inc.0.95%26,492
As of Apr 28, 2026