PBDC Holdings Information

PBDC is an equity ETF with a total of 23 individual holdings. The top holdings are Ares Capital stock at 11.42%, Blue Owl Technology Finance at 10.69%, Blue Owl Capital at 9.84%, Hercules Capital at 7.89%, and Golub Capital BDC at 7.61%.

Total Holdings

Top 10 Percentage

71.59%

Asset Class

Equity

ETF Category

Financial

Assets

280.50M

PE Ratio

10.42

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	11.42%	1,717,164
2	OTF	Blue Owl Technology Finance Corp.	10.69%	2,781,503
3	OBDC	Blue Owl Capital Corporation	9.84%	2,487,003
4	HTGC	Hercules Capital, Inc.	7.89%	1,384,828
5	GBDC	Golub Capital BDC, Inc.	7.61%	1,653,625
6	MAIN	Main Street Capital Corporation	6.40%	342,991
7	TRIN	Trinity Capital Inc.	4.67%	750,076
8	BXSL	Blackstone Secured Lending Fund	4.50%	512,480
9	TSLX	Sixth Street Specialty Lending, Inc.	4.45%	720,189
10	BBDC	Barings BDC, Inc.	4.13%	1,366,700
11	KBDC	Kayne Anderson BDC, Inc.	3.85%	760,542
12	MSIF	MSC Income Fund, Inc.	3.32%	780,050
13	CSWC	Capital Southwest Corporation	3.22%	379,941
14	FSK	FS KKR Capital Corp.	2.91%	766,538
15	BCSF	Bain Capital Specialty Finance, Inc.	2.89%	644,227
16	MSDL	Morgan Stanley Direct Lending Fund	2.58%	456,774
17	SLRC	SLR Investment Corp.	2.40%	528,400
18	MFIC	MidCap Financial Investment Corporation	1.60%	441,829
19	PFLT	PennantPark Floating Rate Capital Ltd.	1.58%	584,977
20	FDUS	Fidus Investment Corporation	1.55%	225,129
21	SSSS	SuRo Capital Corp.	1.26%	291,111
22	RWAY	Runway Growth Finance Corp.	1.11%	574,080
23	PGLXX	Putnam Government Money Market Fund Class P	0.14%	396,209

As of Jun 26, 2026