PBDC ETF

$27.50
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Showing 10 of 28 holdings(as of Jan 30, 2026)Top 10 Weight: 70.57%
#TickerNameWeightSharesMkt ValueShare ChgSectorIndustry
1ARCCFinancials Ares Capital Corp.11.98%1,497,574$29.07M••••••••••••••••••••••
2OTFBlue Owl Technology Finance Corp10.78%2,070,899$26.16M••••••••••••••••••••••
3OBDCBlue Owl Capital Corp Sedol Bk0P8V17.84%1,646,732$19.02M••••••••••••••••••••••
4MAINMain Street Capital Corporation7.47%302,016$18.13M••••••••••••••••••••••
5HTGCHercules Capital Inc6.69%1,016,439$16.22M••••••••••••••••••••••
6FSKFs Kkr Capital Corp.6.33%1,143,270$15.34M••••••••••••••••••••••
7BXSLBlackstone Secured Lending Fund 5.35% 04/13/20285.65%558,411$13.70M••••••••••••••••••••••
8GBDCGolub Capital Bdc Llc5.33%1,051,839$12.92M••••••••••••••••••••••
9TSLXSixth Street Specialty Lending Inc4.35%548,190$10.55M••••••••••••••••••••••
10TRINTrinity Capital Inc4.15%648,034$10.08M••••••••••••••••••••••
Want to see all 28 holdings?View All HoldingsPRO

Top Holdings Themes

Lending & CreditAsset ManagementGlobal BankingInvestment TechnologyDerivatives TradingMarket InfrastructureInterest RatesInflation Protection

PBDC ETF Top Holdings

PBDC holdings top 10 positions. The top 10 holdings account for 70.6% of the fund, led by Financials Ares Capital Corp. at 12.0%, Blue Owl Technology Finance Corp at 10.8%, Blue Owl Capital Corp Sedol Bk0P8V1 at 7.8%.

PBDC portfolio concentration is relatively high, with the top 10 representing 70.6% of total assets. The largest sector exposure is Financials at 86.3%.

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

Showing 10 of 28 holdingsTop 10 Weight: 70.57%
#TickerNameIndustryWeightAllocation
1ARCCFinancials Ares Capital Corp.Financials11.98%
2OTFBlue Owl Technology Finance CorpUnknown10.78%
3OBDCBlue Owl Capital Corp Sedol Bk0P8V1Financials7.84%
4MAINMain Street Capital CorporationFinancials7.47%
5HTGCHercules Capital IncFinancials6.69%
6FSKFs Kkr Capital Corp.Financials6.33%
7BXSLBlackstone Secured Lending Fund 5.35% 04/13/2028Financials5.65%
8GBDCGolub Capital Bdc LlcFinancials5.33%
9TSLXSixth Street Specialty Lending IncFinancials4.35%
10TRINTrinity Capital IncFinancials4.15%
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Holdings Distribution

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