PBDC Holdings Information

PBDC is an equity ETF with a total of 25 individual holdings. The top holdings are Ares Capital stock at 12.08%, Blue Owl Technology Finance at 10.13%, Blue Owl Capital at 7.69%, Main Street Capital at 7.51%, and Hercules Capital at 7.25%.

Total Holdings

Top 10 Percentage

70.19%

Asset Class

Equity

ETF Category

Financial

Assets

254.08M

PE Ratio

10.00

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	12.08%	1,474,552
2	OTF	Blue Owl Technology Finance Corp.	10.13%	1,804,015
3	OBDC	Blue Owl Capital Corporation	7.69%	1,545,673
4	MAIN	Main Street Capital Corporation	7.51%	302,899
5	HTGC	Hercules Capital, Inc.	7.25%	979,203
6	BXSL	Blackstone Secured Lending Fund	6.88%	650,590
7	FSK	FS KKR Capital Corp.	5.88%	1,010,090
8	TSLX	Sixth Street Specialty Lending, Inc.	4.99%	572,409
9	TRIN	Trinity Capital Inc.	4.13%	671,280
10	KBDC	Kayne Anderson BDC, Inc.	3.66%	627,103
11	GBDC	Golub Capital BDC, Inc.	3.29%	601,535
12	BBDC	Barings BDC, Inc.	3.21%	884,522
13	BCSF	Bain Capital Specialty Finance, Inc.	2.83%	507,933
14	CCAP	Crescent Capital BDC, Inc.	2.80%	490,911
15	SLRC	SLR Investment Corp.	2.62%	427,530
16	MSDL	Morgan Stanley Direct Lending Fund	2.48%	372,558
17	CSWC	Capital Southwest Corporation	2.39%	263,334
18	MSIF	MSC Income Fund, Inc.	2.21%	419,317
19	MFIC	MidCap Financial Investment Corporation	2.06%	447,060
20	RWAY	Runway Growth Finance Corp.	1.86%	503,555
21	NMFC	New Mountain Finance Corporation	1.68%	456,817
22	FDUS	Fidus Investment Corporation	1.44%	183,772
23	SSSS	SuRo Capital Corp.	0.82%	211,027
24	PGLXX	Putnam Government Money Market Fund Class P	0.25%	624,511
25	n/a	Cash	-0.14%	345,659

As of Jan 6, 2026