FT Confluence BDC & Specialty Finance Income ETF (FBDC)
NYSEARCA: FBDC · Real-Time Price · USD
17.02
+0.04 (0.26%)
Jun 10, 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 10.67%, Hercules Capital at 10.39%, Golub Capital BDC at 9.61%, and Blackstone Secured Lending Fund at 8.20%.

Total Holdings
21
Top 10 Percentage
79.22%
Asset Class
Equity
ETF Category
Financial
Assets
33.87M
PE Ratio
11.85

Top 25 Holdings

No.SymbolName WeightShares
1MAINMain Street Capital Corporation11.62%77,208
2ARCCAres Capital Corporation10.67%191,235
3HTGCHercules Capital, Inc.10.39%229,506
4GBDCGolub Capital BDC, Inc.9.61%250,338
5BXSLBlackstone Secured Lending Fund8.20%116,726
6TSLXSixth Street Specialty Lending, Inc.7.97%157,855
7OBDCBlue Owl Capital Corporation6.59%201,437
8BBDCBarings BDC, Inc.5.00%201,684
9CSWCCapital Southwest Corporation4.62%67,014
10NMFCNew Mountain Finance Corporation4.55%196,789
11MFICMidCap Financial Investment Corporation2.95%97,370
12BCSFBain Capital Specialty Finance, Inc.2.61%69,543
13OCSLOaktree Specialty Lending Corporation2.19%62,599
14MSDLMorgan Stanley Direct Lending Fund2.18%48,658
15KBDCKayne Anderson BDC, Inc.2.11%49,889
16NCDLNuveen Churchill Direct Lending Corp.1.97%52,154
17TRINTrinity Capital Inc.1.66%33,382
18SLRCSLR Investment Corp.1.60%42,438
19n/aDreyfus Govt Cm Inst 2891.59%542,605
20GAINGladstone Investment Corporation0.99%22,000
21MSIFMSC Income Fund, Inc.0.93%27,167
As of Jun 9, 2026