PBDC

$28.70
Showing 10 of 28 holdings(as of Sep 30, 2025)Top 10 Weight: 70.11%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARCCAres Capital Corp11.01%1,246,625$24.30M••••••••••••••••••••••
2ORCCOwl Rock Capital Corp Com Usd 19.44%1,667,874$20.85M••••••••••••••••••••••
3MAINMain Street Capital Corporation8.36%326,335$18.46M••••••••••••••••••••••
4BXSLBlackstone Secured Lending Fund8.34%708,006$18.40M••••••••••••••••••••••
5GBDCGolub Capital Bdc Llc7.49%1,198,630$16.54M••••••••••••••••••••••
6HTGCHercules Capital Inc7.29%939,297$16.09M••••••••••••••••••••••
7TSLXSixth Street Specialty Lending Inc5.42%551,605$11.96M••••••••••••••••••••••
8FSKFs Kkr Capital Corp.4.43%661,830$9.77M••••••••••••••••••••••
9MFICApollo Investment Corp.4.23%798,152$9.34M••••••••••••••••••••••
10TRNTrinity Industries Inc4.10%610,694$9.06M••••••••••••••••••••••
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Showing 10 of 28 holdingsTop 10 Weight: 70.11%
#TickerNameIndustryWeightAllocation
1ARCCAres Capital CorpFinancials11.01%
2ORCCOwl Rock Capital Corp Com Usd 1Financials9.44%
3MAINMain Street Capital CorporationFinancials8.36%
4BXSLBlackstone Secured Lending FundFinancials8.34%
5GBDCGolub Capital Bdc LlcFinancials7.49%
6HTGCHercules Capital IncFinancials7.29%
7TSLXSixth Street Specialty Lending IncFinancials5.42%
8FSKFs Kkr Capital Corp.Financials4.43%
9MFICApollo Investment Corp.Financials4.23%
10TRNTrinity Industries IncIndustrials4.10%
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Holdings Distribution

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