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PBDC ETF Holdings Information

PBDC has a total of 25 holdings. The top 10 holdings account for 71.88%.
Compare
Holdings Count
25
Total Assets
237.85M
Top 10 Percentage
71.88%
Asset Class
Equity
Category
Sector
Region
North America
See the full list of holdings, find out what stocks are the most undervalued and get access to the all ETF's smart score and filters.Go Premium
25 Holdings as of Aug 14, 2025
25 Holdings as of Aug 14, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Blue Owl Capital Corporation
10.84%
$25.64M
$7.31B
-1.04%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ares Capital
10.31%
$24.39M
$15.98B
9.31%
10 Buy
2 Hold
0 Sell
Strong Buy
Blackstone Secured Lending Fund
9.03%
$21.35M
$6.90B
-0.53%
3 Buy
1 Hold
0 Sell
Strong Buy
Main Street Capital
9.01%
$21.31M
$6.01B
36.34%
0 Buy
3 Hold
0 Sell
Hold
Golub Capital Bdc
7.73%
$18.27M
$3.94B
1.16%
2 Buy
0 Hold
0 Sell
Moderate Buy
Hercules Technology Growth Capital
7.35%
$17.37M
$3.52B
4.03%
2 Buy
3 Hold
0 Sell
Moderate Buy
Sixth Street Specialty Lending, Inc.
5.15%
$12.17M
$2.28B
16.44%
9 Buy
0 Hold
0 Sell
Strong Buy
Midcap Financial Investment Corporation
4.40%
$10.40M
-4.19%
2 Buy
1 Hold
1 Sell
Hold
Fs Kkr Capital
4.33%
$10.23M
$4.94B
-9.86%
0 Buy
6 Hold
1 Sell
Hold
Trinity Capital, Inc.
3.73%
$8.82M
$1.13B
12.86%
4 Buy
0 Hold
1 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.79%Financial4.21%General95.79%Financial
Financial
95.79%
General
4.21%

Countries Breakdown

100.00%United States100.00%United States
United States
100.00%

Breakdown By Smart Score

3.14%Outperform109.12%Outperform925.43%Outperform842.78%Neutral73.24%Neutral616.28%Neutral57
The weighted average smart score of the PBDC ETF is 7
10
3.14%
9
9.12%
8
25.43%
7
42.78%
6
3.24%
5
16.28%
4
0.00%
3
0.00%
2
0.00%
1
0.00%

PBDC ETF FAQ

What are ETF PBDC’s top 3 holdings?
PBDC’s top 3 holdings are OBDC, ARCC, BXSL.
    What is ETF PBDC’s holdings count?
    ETF PBDC’s is holdings 25 different assets.
      What are the total assets of ETF PBDC?
      ETF PBDC’s total assets are 237.85M.
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