PBDC ETF

$26.42
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Showing top 20 of 28 holdings— Unlock all holdings(as of Feb 27, 2026)
#Ticker ↕Name ↕Weight ↓Shares ↕Mkt Value ↕Share ChgSectorIndustry
1ARCCFinancials Ares Capital Corp.11.91%1,599,487$28.57M••••••••••••••••••••••
2OTFBlue Owl Technology Finance Corp11.18%2,286,861$26.82M••••••••••••••••••••••
3OBDCOwl Rock Capital Corp8.47%1,855,039$20.31M••••••••••••••••••••••
4MAINMain Street Capital Corporation7.19%314,137$17.24M••••••••••••••••••••••
5HTGCHercules Capital Inc6.40%1,094,322$15.36M••••••••••••••••••••••
6BXSLBlackstone Secured Lending Fund5.88%596,407$14.11M••••••••••••••••••••••
7GBDCGolub Capital Bdc Llc5.60%1,123,415$13.45M••••••••••••••••••••••
8FSKFs Kkr Capital Corp.5.37%1,275,992$12.87M••••••••••••••••••••••
9KBDCKayne Anderson Bdc Inc4.19%736,470$10.05M••••••••••••••••••••••
10TSLXSixth Street Specialty Lending Inc4.17%576,824$10.01M••••••••••••••••••••••
11TRNTrinity Industries Inc4.16%692,125$9.98M••••••••••••••••••••••
12BBDCBarings Bdc Inc.3.20%950,481$7.69M••••••••••••••••••••••
13MSIFMsc Income Fund Inc Sedol Bmd6Tf63.09%595,229$7.41M••••••••••••••••••••••
14SLRCSlrinvestmentcorp.3.09%535,922$7.41M••••••••••••••••••••••
15BCSFBain Capital Specialty Finance, Inc.2.85%573,758$6.83M••••••••••••••••••••••
16CSWCCapital Southwest Corp.2.43%272,675$5.84M••••••••••••••••••••••
17CCAPCrescent Capital Bdc Inc2.25%421,868$5.41M••••••••••••••••••••••
18MFICApollo Investment Corp.2.05%475,523$4.91M••••••••••••••••••••••
19RWAYRunway Growth Finance Corp1.46%528,443$3.50M••••••••••••••••••••••
20FDUSFidus Investment Corporation Com1.12%151,980$2.69M••••••••••••••••••••••
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PBDC ETF All Holdings

PBDC holdings total 28 positions. The top 10 holdings account for 70.4% of the fund, led by Financials Ares Capital Corp. at 11.9%, Blue Owl Technology Finance Corp at 11.2%, Owl Rock Capital Corp at 8.5%.

PBDC portfolio concentration is relatively high, with the top 10 representing 70.4% of total assets. The largest sector exposure is Financials at 80.3%.

PBDC sector allocation provides a detailed breakdown. PBDC overlap tool shows how holdings compare to other funds in your portfolio.

PBDC ETF Holdings

28 of 28 holdings

  • 1

    Financials Ares Capital Corp.

    ARCCFinancials
    11.91%
  • 2

    Blue Owl Technology Finance Corp

    OTFUnknown
    11.18%
  • 3

    Owl Rock Capital Corp

    OBDCFinancials
    8.47%
  • 4

    Main Street Capital Corporation

    MAINFinancials
    7.19%
  • 5

    Hercules Capital Inc

    HTGCFinancials
    6.40%
  • 6

    Blackstone Secured Lending Fund

    BXSLFinancials
    5.88%
  • 7

    Golub Capital Bdc Llc

    GBDCFinancials
    5.60%
  • 8

    Fs Kkr Capital Corp.

    FSKFinancials
    5.37%
  • 9

    Kayne Anderson Bdc Inc

    KBDCFinancials
    4.19%
  • 10

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    4.17%
  • 11

    Trinity Industries Inc

    TRNIndustrials
    4.16%
  • 12

    Barings Bdc Inc.

    BBDCFinancials
    3.20%
  • 13

    Msc Income Fund Inc Sedol Bmd6Tf6

    MSIFUnknown
    3.09%
  • 14

    Slrinvestmentcorp.

    SLRCFinancials
    3.09%
  • 15

    Bain Capital Specialty Finance, Inc.

    BCSFFinancials
    2.85%
  • 16

    Capital Southwest Corp.

    CSWCFinancials
    2.43%
  • 17

    Crescent Capital Bdc Inc

    CCAPFinancials
    2.25%
  • 18

    Apollo Investment Corp.

    MFICFinancials
    2.05%
  • 19

    Runway Growth Finance Corp

    RWAYFinancials
    1.46%
  • 20

    Fidus Investment Corporation Com

    FDUSFinancials
    1.12%
  • 21

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    1.11%
  • 22

    Suro Capital Corp

    SSSSFinancials
    1.02%
  • 23

    Net Current Assets

    Other
    0.95%
  • 24

    Blackrock Tcp Capital Corp

    TCPCFinancials
    0.53%
  • 25

    Short Term Inv Fund

    GVMXXUnknown
    0.31%
  • 26

    Cash

    Other
    0.02%
  • 27

    Trustee Deferred Comp A/D

    Other
    0.00%
  • 28

    Trustee Deferred Comp Pay

    Other
    0.00%