PBDC Holdings List

As of Apr 30, 2025

No.	Symbol	Name	% Weight	Shares
1	OBDC	Blue Owl Capital Corporation	13.21%	1,826,480
2	BXSL	Blackstone Secured Lending Fund	9.75%	644,875
3	ARCC	Ares Capital Corporation	9.50%	891,082
4	GBDC	Golub Capital BDC, Inc.	8.22%	1,112,685
5	MAIN	Main Street Capital Corporation	7.79%	281,845
6	HTGC	Hercules Capital, Inc.	5.97%	646,141
7	TSLX	Sixth Street Specialty Lending, Inc.	5.13%	479,138
8	FSK	FS KKR Capital Corp.	4.78%	465,878
9	MFIC	MidCap Financial Investment Corporation	4.34%	709,025
10	CCAP	Crescent Capital BDC, Inc.	3.87%	469,431
11	BBDC	Barings BDC, Inc.	3.42%	759,809
12	BCSF	Bain Capital Specialty Finance, Inc.	3.25%	411,911
13	TRIN	Trinity Capital Inc.	3.14%	419,126
14	NMFC	New Mountain Finance Corporation	3.03%	591,407
15	MSDL	Morgan Stanley Direct Lending Fund	2.86%	284,477
16	CSWC	Capital Southwest Corporation	2.81%	267,259
17	RWAY	Runway Growth Finance Corp.	2.17%	460,756
18	SLRC	SLR Investment Corp.	1.69%	211,213
19	FDUS	Fidus Investment Corporation	1.63%	166,576
20	MSIF	MSC Income Fund, Inc.	0.96%	123,301
21	CION	CION Investment Corporation	0.60%	117,445
22	SSSS	SuRo Capital Corp.	0.57%	240,102
23	PSBD	Palmer Square Capital BDC Inc.	0.49%	75,245
24	KBDC	Kayne Anderson BDC, Inc.	0.44%	53,303
25	n/a	Net Cash	0.35%	668,598

As of Apr 30, 2025