PBDC Holdings Information

PBDC is an equity ETF with a total of 24 individual holdings. The top holdings are Blue Owl Capital stock at 11.20%, Blackstone Secured Lending Fund at 9.79%, Ares Capital at 9.42%, Main Street Capital at 8.02%, and Golub Capital BDC at 7.85%.

Total Holdings

Top 10 Percentage

70.80%

Asset Class

Equity

ETF Category

Financial

Assets

232.19M

PE Ratio

11.34

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OBDC	Blue Owl Capital Corporation	11.20%	1,734,835
2	BXSL	Blackstone Secured Lending Fund	9.79%	706,799
3	ARCC	Ares Capital Corporation	9.42%	952,642
4	MAIN	Main Street Capital Corporation	8.02%	301,322
5	GBDC	Golub Capital BDC, Inc.	7.85%	1,189,559
6	HTGC	Hercules Capital, Inc.	6.82%	828,474
7	TSLX	Sixth Street Specialty Lending, Inc.	5.11%	476,986
8	FSK	FS KKR Capital Corp.	4.95%	529,657
9	MFIC	MidCap Financial Investment Corporation	4.31%	758,008
10	BBDC	Barings BDC, Inc.	3.34%	812,310
11	TRIN	Trinity Capital Inc.	3.16%	498,366
12	CCAP	Crescent Capital BDC, Inc.	3.15%	496,159
13	NMFC	New Mountain Finance Corporation	3.00%	632,266
14	BCSF	Bain Capital Specialty Finance, Inc.	2.98%	440,363
15	MSDL	Morgan Stanley Direct Lending Fund	2.90%	344,048
16	CSWC	Capital Southwest Corporation	2.84%	285,717
17	SLRC	SLR Investment Corp.	2.37%	325,509
18	RWAY	Runway Growth Finance Corp.	2.23%	460,756
19	n/a	Net Cash	1.88%	4,175,726
20	FDUS	Fidus Investment Corporation	1.51%	166,576
21	KBDC	Kayne Anderson BDC, Inc.	1.40%	203,794
22	MSIF	MSC Income Fund, Inc.	0.92%	124,001
23	SSSS	SuRo Capital Corp.	0.87%	236,366
24	PSBD	Palmer Square Capital BDC Inc.	0.00%	11

As of Jun 30, 2025