PBDC Holdings Information

PBDC is an equity ETF with a total of 26 individual holdings. The top holdings are Ares Capital stock at 11.49%, Blue Owl Capital at 10.12%, Blue Owl Technology Finance at 9.42%, Main Street Capital at 9.14%, and Hercules Capital at 8.97%.

Total Holdings

Top 10 Percentage

71.62%

Asset Class

Equity

ETF Category

Financial

Assets

261.81M

PE Ratio

11.81

Top 25 Holdings

Updated Oct 22, 2026

No.	Symbol	Name	Weight% Weight	Shares	Stock Price	% Change
1	ARCC	Ares Capital Corporation	11.49%	1,630,491	18.64	-0.80%
2	OBDC	Blue Owl Capital Corporation	10.12%	2,654,435	10.05	-1.18%
3	OTF	Blue Owl Technology Finance Corp.	9.42%	2,746,679	9.12	-0.33%
4	MAIN	Main Street Capital Corporation	9.14%	450,745	53.51	-1.09%
5	HTGC	Hercules Capital, Inc.	8.97%	1,451,040	16.41	-0.49%
6	GBDC	Golub Capital BDC, Inc.	5.27%	1,152,071	12.12	-0.57%
7	TRIN	Trinity Capital Inc.	4.76%	775,519	16.34	-0.12%
8	BXSL	Blackstone Secured Lending Fund	4.47%	498,948	23.33	-2.43%
9	TSLX	Sixth Street Specialty Lending, Inc.	4.33%	664,237	17.09	-1.67%
10	CSWC	Capital Southwest Corporation	3.65%	435,108	22.37	-0.04%
11	MSIF	MSC Income Fund, Inc.	3.45%	785,281	11.54	-1.54%
12	KBDC	Kayne Anderson BDC, Inc.	3.45%	720,034	12.76	-0.08%
13	BBDC	Barings BDC, Inc.	3.11%	994,536	8.31	-0.36%
14	FSK	FS KKR Capital Corp.	2.91%	736,842	10.44	-0.85%
15	OCSL	Oaktree Specialty Lending Corporation	2.81%	654,031	11.44	-0.09%
16	BCSF	Bain Capital Specialty Finance, Inc.	1.82%	474,785	10.07	-1.66%
17	RWAY	Runway Growth Finance Corp.	1.68%	689,526	6.46	-0.46%
18	MSDL	Morgan Stanley Direct Lending Fund	1.46%	294,758	13.22	-0.23%
19	PFLT	PennantPark Floating Rate Capital Ltd.	1.45%	601,448	6.38	-0.62%
20	NMFC	New Mountain Finance Corporation	1.42%	564,062	6.67	-0.74%
21	MFIC	MidCap Financial Investment Corporation	1.35%	429,596	8.38	-0.36%
22	PSEC	Prospect Capital Corporation	1.22%	2,185,741	1.480	-0.67%
23	FDUS	Fidus Investment Corporation	1.01%	143,664	18.56	-0.59%
24	TCPC	BlackRock TCP Capital Corp.	0.84%	543,221	4.020	-2.19%
25	NSLR	Neostellar Capital Corp.	0.28%	124,986	5.88	-0.34%

Showing 25 of 26 holdings

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