PBDC Holdings Information

PBDC is an equity ETF with a total of 23 individual holdings. The top holdings are Blue Owl Capital stock at 10.70%, Ares Capital at 10.50%, Blue Owl Technology Finance at 10.12%, Hercules Capital at 8.02%, and Golub Capital BDC at 7.59%.

Total Holdings

Top 10 Percentage

71.18%

Asset Class

Equity

ETF Category

Financial

Assets

279.11M

PE Ratio

10.45

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OBDC	Blue Owl Capital Corporation	10.70%	2,715,121
2	ARCC	Ares Capital Corporation	10.50%	1,552,236
3	OTF	Blue Owl Technology Finance Corp.	10.12%	2,793,038
4	HTGC	Hercules Capital, Inc.	8.02%	1,390,570
5	GBDC	Golub Capital BDC, Inc.	7.59%	1,618,006
6	MAIN	Main Street Capital Corporation	6.63%	339,035
7	TRIN	Trinity Capital Inc.	4.75%	753,187
8	BXSL	Blackstone Secured Lending Fund	4.38%	514,606
9	TSLX	Sixth Street Specialty Lending, Inc.	4.31%	690,408
10	BBDC	Barings BDC, Inc.	4.19%	1,372,366
11	KBDC	Kayne Anderson BDC, Inc.	3.84%	783,515
12	MSIF	MSC Income Fund, Inc.	3.20%	783,284
13	CSWC	Capital Southwest Corporation	3.18%	372,850
14	FSK	FS KKR Capital Corp.	3.03%	773,946
15	BCSF	Bain Capital Specialty Finance, Inc.	2.96%	646,898
16	MSDL	Morgan Stanley Direct Lending Fund	2.54%	458,667
17	SLRC	SLR Investment Corp.	2.48%	530,590
18	PFLT	PennantPark Floating Rate Capital Ltd.	1.66%	646,556
19	MFIC	MidCap Financial Investment Corporation	1.56%	443,661
20	FDUS	Fidus Investment Corporation	1.55%	213,136
21	NSLR	Neostellar Capital Corp.	1.18%	312,360
22	RWAY	Runway Growth Finance Corp.	1.17%	576,462
23	PGLXX	Putnam Government Money Market Fund Class P	0.46%	1,313,712

As of Jul 16, 2026