PBDC Holdings Information

PBDC is an equity ETF with a total of 24 individual holdings. The top holdings are Ares Capital stock at 11.57%, Blue Owl Capital at 9.39%, Main Street Capital at 8.45%, Blackstone Secured Lending Fund at 8.01%, and Hercules Capital at 7.37%.

Total Holdings

Top 10 Percentage

68.95%

Asset Class

Equity

ETF Category

Financial

Assets

245.03M

PE Ratio

9.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	11.57%	1,402,740
2	OBDC	Blue Owl Capital Corporation	9.39%	1,789,919
3	MAIN	Main Street Capital Corporation	8.45%	366,318
4	BXSL	Blackstone Secured Lending Fund	8.01%	741,416
5	HTGC	Hercules Capital, Inc.	7.37%	1,023,944
6	GBDC	Golub Capital BDC, Inc.	6.03%	1,059,591
7	TSLX	Sixth Street Specialty Lending, Inc.	5.47%	591,974
8	FSK	FS KKR Capital Corp.	4.38%	710,264
9	MFIC	MidCap Financial Investment Corporation	4.24%	856,545
10	TRIN	Trinity Capital Inc.	4.03%	655,382
11	BBDC	Barings BDC, Inc.	3.51%	960,520
12	CCAP	Crescent Capital BDC, Inc.	3.42%	586,681
13	BCSF	Bain Capital Specialty Finance, Inc.	3.00%	520,695
14	KBDC	Kayne Anderson BDC, Inc.	2.82%	481,966
15	MSDL	Morgan Stanley Direct Lending Fund	2.80%	406,812
16	SLRC	SLR Investment Corp.	2.66%	426,241
17	CSWC	Capital Southwest Corporation	2.41%	291,990
18	RWAY	Runway Growth Finance Corp.	2.13%	534,001
19	OTF	Blue Owl Technology Finance Corp.	2.01%	346,271
20	NMFC	New Mountain Finance Corporation	1.97%	498,185
21	MSIF	MSC Income Fund, Inc.	1.75%	336,051
22	FDUS	Fidus Investment Corporation	1.54%	183,772
23	SSSS	SuRo Capital Corp.	0.86%	205,907
24	PGLXX	Putnam Government Money Market Fund Class P	0.18%	432,236

As of Oct 30, 2025