FBDC
$18.27
AUM$40M
TER1369.00%
Holdings22
FBDC
$18.27
FT Confluence BDC & Specialty Finance Income ETF
AUM$40M
TER1369.00%
Holdings22
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From$15/mo
View Plans →Showing 22 of 22 holdings(as of Oct 31, 2025)
| # | Ticker ↕ | Name ↕ | Weight ↓ | Shares ↕ | Mkt Value ↕ | Share Chg | Sector | Industry |
|---|---|---|---|---|---|---|---|---|
| 1 | MAIN | Main Street Capital Corporation | 11.41% | 81,234 | $4.65M | •••••• | •••••••• | •••••••• |
| 2 | HTGC | Hercules Capital Inc | 10.72% | 241,475 | $4.37M | •••••• | •••••••• | •••••••• |
| 3 | ARCC | Ares Capital Corp | 10.07% | 201,223 | $4.10M | •••••• | •••••••• | •••••••• |
| 4 | GBDC | Golub Capital Bdc Llc | 9.10% | 263,458 | $3.71M | •••••• | •••••••• | •••••••• |
| 5 | TSLX | Sixth Street Specialty Lending Inc | 8.91% | 166,038 | $3.63M | •••••• | •••••••• | •••••••• |
| 6 | BXSL | Blackstone Secured Lending Fund | 7.88% | 122,816 | $3.21M | •••••• | •••••••• | •••••••• |
| 7 | ORCC | Owl Rock Capital Corp Com Usd 1 | 5.74% | 183,014 | $2.34M | •••••• | •••••••• | •••••••• |
| 8 | NMFC | New Mountain Finance Corp | 4.92% | 207,175 | $2.01M | •••••• | •••••••• | •••••••• |
| 9 | BBDC | Barings Bdc Inc. | 4.72% | 212,313 | $1.92M | •••••• | •••••••• | •••••••• |
| 10 | FSK | Fs Kkr Capital Corp. | 4.39% | 120,840 | $1.79M | •••••• | •••••••• | •••••••• |
| 11 | MFIC | Apollo Investment Corp. | 3.08% | 102,501 | $1.25M | •••••• | •••••••• | •••••••• |
| 12 | CSWC | Capital Southwest Corp. | 2.62% | 51,972 | $1.07M | •••••• | •••••••• | •••••••• |
| 13 | BCSF | Bain Capital Specialty Finance, Inc. | 2.51% | 73,208 | $1.02M | •••••• | •••••••• | •••••••• |
| 14 | OCSL | Oaktree Specialty Lending Corp | 2.23% | 65,854 | $906.8K | •••••• | •••••••• | •••••••• |
| 15 | MSDL | Morgan Stanley Direct Lending Fund | 2.12% | 51,136 | $861.6K | •••••• | •••••••• | •••••••• |
| 16 | GSBD | Goldman Sachs Bdc Inc. | 1.92% | 79,790 | $781.1K | •••••• | •••••••• | •••••••• |
| 17 | NCDL | Nuveen Churchill Direct Lending Corp | 1.92% | 54,897 | $780.6K | •••••• | •••••••• | •••••••• |
| 18 | SLRC | Solar Capital, Ltd. | 1.70% | 44,594 | $692.1K | •••••• | •••••••• | •••••••• |
| 19 | TRIN | Trinity Capital Inc | 1.24% | 35,131 | $506.2K | •••••• | •••••••• | •••••••• |
| 20 | CCAP | Crescent Capital Bdc Inc | 1.08% | 31,170 | $441.1K | •••••• | •••••••• | •••••••• |
| 21 | KBDC | Kayne Anderson Bdc Inc | 0.91% | 25,590 | $368.8K | •••••• | •••••••• | •••••••• |
| 22 | - | US Dollar | 0.83% | 338,990 | $339.0K | •••••• | •••••••• | •••••••• |
FBDC Holdings
22 of 22 holdings
- 1
Main Street Capital Corporation
MAINFinancials11.41% - 2
Hercules Capital Inc
HTGCFinancials10.72% - 3
Ares Capital Corp
ARCCFinancials10.07% - 4
Golub Capital Bdc Llc
GBDCFinancials9.10% - 5
Sixth Street Specialty Lending Inc
TSLXFinancials8.91% - 6
Blackstone Secured Lending Fund
BXSLFinancials7.88% - 7
Owl Rock Capital Corp Com Usd 1
ORCCFinancials5.74% - 8
New Mountain Finance Corp
NMFCFinancials4.92% - 9
Barings Bdc Inc.
BBDCFinancials4.72% - 10
Fs Kkr Capital Corp.
FSKFinancials4.39% - 11
Apollo Investment Corp.
MFICFinancials3.08% - 12
Capital Southwest Corp.
CSWCFinancials2.62% - 13
Bain Capital Specialty Finance, Inc.
BCSFFinancials2.51% - 14
Oaktree Specialty Lending Corp
OCSLFinancials2.23% - 15
Morgan Stanley Direct Lending Fund
MSDLFinancials2.12% - 16
Goldman Sachs Bdc Inc.
GSBDFinancials1.92% - 17
Nuveen Churchill Direct Lending Corp
NCDLFinancials1.92% - 18
Solar Capital, Ltd.
SLRCFinancials1.70% - 19
Trinity Capital Inc
TRINFinancials1.24% - 20
Crescent Capital Bdc Inc
CCAPFinancials1.08% - 21
Kayne Anderson Bdc Inc
KBDCFinancials0.91% - 22
US Dollar
Other0.83%
| # | Company | Ticker | Sector | Industry | Weight |
|---|---|---|---|---|---|
| 1 | Main Street Capital Corporation | MAIN | 11.410% | ||
| 2 | Hercules Capital Inc | HTGC | 10.720% | ||
| 3 | Ares Capital Corp | ARCC | 10.070% | ||
| 4 | Golub Capital Bdc Llc | GBDC | 9.100% | ||
| 5 | Sixth Street Specialty Lending Inc | TSLX | 8.910% | ||
| 6 | Blackstone Secured Lending Fund | BXSL | 7.880% | ||
| 7 | Owl Rock Capital Corp Com Usd 1 | ORCC | 5.740% | ||
| 8 | New Mountain Finance Corp | NMFC | 4.920% | ||
| 9 | Barings Bdc Inc. | BBDC | 4.720% | ||
| 10 | Fs Kkr Capital Corp. | FSK | 4.390% | ||
| 11 | Apollo Investment Corp. | MFIC | 3.080% | ||
| 12 | Capital Southwest Corp. | CSWC | 2.620% | ||
| 13 | Bain Capital Specialty Finance, Inc. | BCSF | 2.510% | ||
| 14 | Oaktree Specialty Lending Corp | OCSL | 2.230% | ||
| 15 | Morgan Stanley Direct Lending Fund | MSDL | 2.120% | ||
| 16 | Goldman Sachs Bdc Inc. | GSBD | 1.920% | ||
| 17 | Nuveen Churchill Direct Lending Corp | NCDL | 1.920% | ||
| 18 | Solar Capital, Ltd. | SLRC | 1.700% | ||
| 19 | Trinity Capital Inc | TRIN | 1.240% | ||
| 20 | Crescent Capital Bdc Inc | CCAP | 1.080% | ||
| 21 | Kayne Anderson Bdc Inc | KBDC | 0.910% | ||
| 22 | US Dollar | - | 0.830% |