PBDC Holdings Information

PBDC is an equity ETF with a total of 25 individual holdings. The top holdings are Ares Capital stock at 11.83%, Main Street Capital at 8.96%, Blue Owl Capital at 8.86%, Blackstone Secured Lending Fund at 8.13%, and Hercules Capital at 8.01%.

Total Holdings

Top 10 Percentage

69.19%

Asset Class

Equity

ETF Category

Financial

Assets

256.72M

PE Ratio

10.42

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	11.83%	1,447,716
2	MAIN	Main Street Capital Corporation	8.96%	368,600
3	OBDC	Blue Owl Capital Corporation	8.86%	1,732,273
4	BXSL	Blackstone Secured Lending Fund	8.13%	737,080
5	HTGC	Hercules Capital, Inc.	8.01%	1,085,470
6	FSK	FS KKR Capital Corp.	5.98%	991,706
7	TSLX	Sixth Street Specialty Lending, Inc.	5.27%	595,662
8	GBDC	Golub Capital BDC, Inc.	4.36%	808,603
9	TRIN	Trinity Capital Inc.	4.11%	691,555
10	KBDC	Kayne Anderson BDC, Inc.	3.67%	615,691
11	BBDC	Barings BDC, Inc.	3.42%	966,504
12	CCAP	Crescent Capital BDC, Inc.	3.17%	541,044
13	BCSF	Bain Capital Specialty Finance, Inc.	3.09%	543,815
14	SLRC	SLR Investment Corp.	2.83%	459,858
15	MSDL	Morgan Stanley Direct Lending Fund	2.78%	409,346
16	MFIC	MidCap Financial Investment Corporation	2.50%	534,555
17	CSWC	Capital Southwest Corporation	2.46%	281,483
18	MSIF	MSC Income Fund, Inc.	2.20%	411,683
19	OTF	Blue Owl Technology Finance Corp.	2.17%	391,335
20	RWAY	Runway Growth Finance Corp.	1.94%	532,194
21	NMFC	New Mountain Finance Corporation	1.91%	501,289
22	FDUS	Fidus Investment Corporation	1.45%	183,772
23	SSSS	SuRo Capital Corp.	0.77%	207,189
24	PGLXX	Putnam Government Money Market Fund Class P	0.13%	340,765
25	n/a	Cash	-0.00%	51

As of Dec 12, 2025