PBDC Holdings Information

PBDC is an equity ETF with a total of 27 individual holdings. The top holdings are Ares Capital stock at 12.09%, Blue Owl Capital at 10.28%, Blue Owl Technology Finance at 9.60%, Main Street Capital at 9.15%, and Hercules Capital at 8.44%.

Total Holdings

Top 10 Percentage

72.13%

Asset Class

Equity

ETF Category

Financial

Assets

279.27M

PE Ratio

12.83

Top 25 Holdings

Updated Nov 10, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ARCC	Ares Capital Corporation	12.09%	1,758,102	19.28	-0.92%
2	OBDC	Blue Owl Capital Corporation	10.28%	2,587,920	11.00	-1.48%
3	OTF	Blue Owl Technology Finance Corp.	9.60%	2,746,679	9.58	-0.10%
4	MAIN	Main Street Capital Corporation	9.15%	450,745	56.14	-0.94%
5	HTGC	Hercules Capital, Inc.	8.44%	1,451,040	15.92	-0.84%
6	GBDC	Golub Capital BDC, Inc.	5.20%	1,152,071	12.58	-1.30%
7	TRIN	Trinity Capital Inc.	4.80%	751,507	17.97	-0.33%
8	BXSL	Blackstone Secured Lending Fund	4.80%	564,396	23.80	-1.04%
9	TSLX	Sixth Street Specialty Lending, Inc.	3.99%	626,344	17.47	-0.96%
10	CSWC	Capital Southwest Corporation	3.76%	450,598	23.59	-0.51%
11	MSIF	MSC Income Fund, Inc.	3.65%	820,734	12.43	-0.64%
12	BBDC	Barings BDC, Inc.	3.25%	1,043,729	8.62	-1.71%
13	FSK	FS KKR Capital Corp.	3.10%	736,842	11.68	-1.68%
14	OCSL	Oaktree Specialty Lending Corporation	2.91%	654,031	12.21	-1.77%
15	KBDC	Kayne Anderson BDC, Inc.	2.79%	610,924	12.83	-1.23%
16	BCSF	Bain Capital Specialty Finance, Inc.	1.85%	474,785	11.14	-1.15%
17	RWAY	Runway Growth Finance Corp.	1.62%	689,526	6.66	-0.45%
18	PFLT	PennantPark Floating Rate Capital Ltd.	1.47%	601,448	6.75	-0.74%
19	NMFC	New Mountain Finance Corporation	1.38%	564,062	6.68	-1.33%
20	CION	CION Investment Corporation	1.35%	604,485	6.21	-2.51%
21	PSEC	Prospect Capital Corporation	1.17%	2,185,741	1.420	-5.33%
22	MSDL	Morgan Stanley Direct Lending Fund	1.07%	215,502	13.80	-1.00%
23	TCPC	BlackRock TCP Capital Corp.	0.80%	543,221	4.120	-0.72%
24	FDUS	Fidus Investment Corporation	0.74%	106,593	19.45	-0.64%
25	PGLXX	Putnam Government Money Market P	0.44%	1,235,058	1.000	-

Showing 25 of 27 holdings

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