PBDC Holdings Information

PBDC is an equity ETF with a total of 25 individual holdings. The top holdings are Ares Capital stock at 11.73%, Blue Owl Capital at 8.95%, Main Street Capital at 8.89%, Blackstone Secured Lending Fund at 8.04%, and Hercules Capital at 7.55%.

Total Holdings

Top 10 Percentage

69.34%

Asset Class

Equity

ETF Category

Financial

Assets

249.90M

PE Ratio

9.41

Sector Allocation

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	11.73%	1,442,070
2	OBDC	Blue Owl Capital Corporation	8.95%	1,867,100
3	MAIN	Main Street Capital Corporation	8.89%	376,587
4	BXSL	Blackstone Secured Lending Fund	8.04%	753,054
5	HTGC	Hercules Capital, Inc.	7.55%	1,066,421
6	FSK	FS KKR Capital Corp.	6.03%	964,735
7	GBDC	Golub Capital BDC, Inc.	5.21%	937,406
8	TSLX	Sixth Street Specialty Lending, Inc.	5.21%	608,570
9	TRIN	Trinity Capital Inc.	4.18%	706,542
10	BBDC	Barings BDC, Inc.	3.54%	987,448
11	KBDC	Kayne Anderson BDC, Inc.	3.22%	546,072
12	BCSF	Bain Capital Specialty Finance, Inc.	3.09%	555,603
13	MFIC	MidCap Financial Investment Corporation	2.96%	620,589
14	CCAP	Crescent Capital BDC, Inc.	2.92%	535,722
15	MSDL	Morgan Stanley Direct Lending Fund	2.80%	418,215
16	SLRC	SLR Investment Corp.	2.72%	438,193
17	CSWC	Capital Southwest Corporation	2.41%	287,580
18	RWAY	Runway Growth Finance Corp.	2.10%	534,001
19	MSIF	MSC Income Fund, Inc.	2.01%	414,197
20	OTF	Blue Owl Technology Finance Corp.	2.00%	374,064
21	NMFC	New Mountain Finance Corporation	1.94%	512,153
22	FDUS	Fidus Investment Corporation	1.45%	183,772
23	SSSS	SuRo Capital Corp.	0.80%	211,676
24	PGLXX	Putnam Government Money Market Fund Class P	0.22%	549,883
25	n/a	Cash	0.00%	185

As of Nov 13, 2025