FBDC Holdings Information

FBDC is an equity ETF with a total of 22 individual holdings. The top holdings are Main Street Capital stock at 12.21%, Hercules Capital at 10.70%, Ares Capital at 10.46%, Golub Capital BDC at 9.50%, and Blackstone Secured Lending Fund at 8.04%.

Total Holdings

Top 10 Percentage

78.93%

Asset Class

Equity

ETF Category

Financial

Assets

34.82M

PE Ratio

11.77

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	MAIN	Main Street Capital Corporation	12.21%	77,208
2	HTGC	Hercules Capital, Inc.	10.70%	229,506
3	ARCC	Ares Capital Corporation	10.46%	191,235
4	GBDC	Golub Capital BDC, Inc.	9.50%	250,338
5	BXSL	Blackstone Secured Lending Fund	8.04%	116,726
6	TSLX	Sixth Street Specialty Lending, Inc.	7.96%	157,855
7	OBDC	Blue Owl Capital Corporation	6.42%	201,437
8	BBDC	Barings BDC, Inc.	4.98%	201,684
9	CSWC	Capital Southwest Corporation	4.62%	67,014
10	NMFC	New Mountain Finance Corporation	4.05%	196,789
11	MFIC	MidCap Financial Investment Corporation	2.76%	97,370
12	BCSF	Bain Capital Specialty Finance, Inc.	2.57%	69,543
13	OCSL	Oaktree Specialty Lending Corporation	2.22%	62,599
14	MSDL	Morgan Stanley Direct Lending Fund	2.18%	48,658
15	KBDC	Kayne Anderson BDC, Inc.	1.98%	49,889
16	NCDL	Nuveen Churchill Direct Lending Corp.	1.93%	52,154
17	TRIN	Trinity Capital Inc.	1.70%	33,382
18	SLRC	SLR Investment Corp.	1.61%	42,438
19	n/a	Dreyfus Govt Cm Inst 289	1.26%	442,687
20	GAIN	Gladstone Investment Corporation	1.05%	22,000
21	OTF	Blue Owl Technology Finance Corp.	0.91%	31,100
22	MSIF	MSC Income Fund, Inc.	0.90%	27,167

As of Jul 16, 2026