PBDC Holdings Information

PBDC is an equity ETF with a total of 24 individual holdings. The top holdings are Ares Capital stock at 12.15%, Blue Owl Technology Finance at 11.22%, Blue Owl Capital at 9.79%, Golub Capital BDC at 7.65%, and Hercules Capital at 6.87%.

Total Holdings

Top 10 Percentage

71.27%

Asset Class

Equity

ETF Category

Financial

Assets

280.41M

PE Ratio

10.68

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	12.15%	1,822,392
2	OTF	Blue Owl Technology Finance Corp.	11.22%	2,768,065
3	OBDC	Blue Owl Capital Corporation	9.79%	2,455,843
4	GBDC	Golub Capital BDC, Inc.	7.65%	1,645,637
5	HTGC	Hercules Capital, Inc.	6.87%	1,251,627
6	MAIN	Main Street Capital Corporation	6.26%	341,335
7	TSLX	Sixth Street Specialty Lending, Inc.	4.56%	732,475
8	TRIN	Trinity Capital Inc.	4.53%	746,452
9	BXSL	Blackstone Secured Lending Fund	4.28%	510,004
10	BBDC	Barings BDC, Inc.	3.96%	1,333,874
11	KBDC	Kayne Anderson BDC, Inc.	3.88%	756,868
12	MSIF	MSC Income Fund, Inc.	3.30%	776,282
13	FSK	FS KKR Capital Corp.	3.17%	819,781
14	CSWC	Capital Southwest Corporation	3.14%	378,105
15	BCSF	Bain Capital Specialty Finance, Inc.	2.99%	641,115
16	SLRC	SLR Investment Corp.	2.54%	547,755
17	MSDL	Morgan Stanley Direct Lending Fund	2.08%	380,635
18	PFLT	PennantPark Floating Rate Capital Ltd.	1.71%	582,151
19	MFIC	MidCap Financial Investment Corporation	1.68%	439,695
20	FDUS	Fidus Investment Corporation	1.48%	224,041
21	SSSS	SuRo Capital Corp.	1.45%	289,705
22	RWAY	Runway Growth Finance Corp.	1.28%	571,306
23	PGLXX	Putnam Government Money Market Fund Class P	0.02%	58,642
24	n/a	Cash	-0.00%	2,436

As of Jun 4, 2026