PBDC Holdings Information

PBDC is an equity ETF with a total of 24 individual holdings. The top holdings are Blue Owl Capital stock at 10.93%, Blue Owl Technology Finance at 10.84%, Ares Capital at 10.24%, Hercules Capital at 8.15%, and Main Street Capital at 7.74%.

Total Holdings

Top 10 Percentage

71.33%

Asset Class

Equity

ETF Category

Financial

Assets

311.84M

PE Ratio

11.11

Top 25 Holdings

No.	Symbol	Name	% Weight	Shares
1	OBDC	Blue Owl Capital Corporation	10.93%	2,925,409
2	OTF	Blue Owl Technology Finance Corp.	10.84%	2,966,770
3	ARCC	Ares Capital Corporation	10.24%	1,617,241
4	HTGC	Hercules Capital, Inc.	8.15%	1,532,006
5	MAIN	Main Street Capital Corporation	7.74%	413,143
6	GBDC	Golub Capital BDC, Inc.	5.93%	1,403,155
7	TRIN	Trinity Capital Inc.	4.74%	819,630
8	TSLX	Sixth Street Specialty Lending, Inc.	4.39%	733,360
9	BXSL	Blackstone Secured Lending Fund	4.20%	533,412
10	BBDC	Barings BDC, Inc.	4.18%	1,407,656
11	KBDC	Kayne Anderson BDC, Inc.	3.48%	807,700
12	MSIF	MSC Income Fund, Inc.	3.30%	832,008
13	CSWC	Capital Southwest Corporation	3.24%	409,004
14	FSK	FS KKR Capital Corp.	3.14%	795,895
15	OCSL	Oaktree Specialty Lending Corporation	2.45%	593,206
16	BCSF	Bain Capital Specialty Finance, Inc.	2.41%	602,968
17	SLRC	SLR Investment Corp.	2.09%	509,194
18	MSDL	Morgan Stanley Direct Lending Fund	1.89%	383,210
19	PFLT	PennantPark Floating Rate Capital Ltd.	1.84%	786,472
20	FDUS	Fidus Investment Corporation	1.41%	226,396
21	RWAY	Runway Growth Finance Corp.	1.34%	607,032
22	NSLR	Neostellar Capital Corp.	1.11%	331,782
23	TCPC	BlackRock TCP Capital Corp.	0.79%	610,763
24	PGLXX	Putnam Government Money Market Fund Class P	0.17%	521,625

As of Aug 14, 2026