PBDC Holdings Information

PBDC is an equity ETF with a total of 24 individual holdings. The top holdings are Ares Capital stock at 11.99%, Blue Owl Technology Finance at 11.34%, Blue Owl Capital at 7.90%, Hercules Capital at 6.86%, and Golub Capital BDC at 6.73%.

Total Holdings

Top 10 Percentage

70.81%

Asset Class

Equity

ETF Category

Financial

Assets

283.80M

PE Ratio

9.41

Breakdown by Sector

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	11.99%	1,810,231
2	OTF	Blue Owl Technology Finance Corp.	11.34%	2,690,556
3	OBDC	Blue Owl Capital Corporation	7.90%	1,935,379
4	HTGC	Hercules Capital, Inc.	6.86%	1,243,105
5	GBDC	Golub Capital BDC, Inc.	6.73%	1,422,305
6	MAIN	Main Street Capital Corporation	6.69%	351,268
7	FSK	FS KKR Capital Corp.	5.62%	1,435,067
8	TSLX	Sixth Street Specialty Lending, Inc.	4.57%	685,083
9	BXSL	Blackstone Secured Lending Fund	4.56%	531,734
10	TRIN	Trinity Capital Inc.	4.56%	811,030
11	KBDC	Kayne Anderson BDC, Inc.	4.18%	823,461
12	BBDC	Barings BDC, Inc.	3.63%	1,163,157
13	SLRC	SLR Investment Corp.	3.33%	599,239
14	MSIF	MSC Income Fund, Inc.	3.23%	721,503
15	BCSF	Bain Capital Specialty Finance, Inc.	3.02%	641,529
16	CSWC	Capital Southwest Corporation	2.98%	360,298
17	MFIC	MidCap Financial Investment Corporation	1.78%	433,293
18	CCAP	Crescent Capital BDC, Inc.	1.38%	292,683
19	RWAY	Runway Growth Finance Corp.	1.38%	590,859
20	SSSS	SuRo Capital Corp.	1.33%	290,301
21	FDUS	Fidus Investment Corporation	1.15%	176,765
22	MSDL	Morgan Stanley Direct Lending Fund	1.08%	201,916
23	TCPC	BlackRock TCP Capital Corp.	0.58%	387,017
24	PGLXX	Putnam Government Money Market Fund Class P	0.14%	413,925

As of Apr 20, 2026