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PBDC ETF Holdings Information

PBDC has a total of 25 holdings. The top 10 holdings account for 72.18%.
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Holdings Count
25
Total Assets
198.20M
Top 10 Percentage
72.18%
Asset Class
Equity
Category
Sector
Region
North America
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25 Holdings as of Mar 28, 2025
25 Holdings as of Mar 28, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Blue Owl Capital Corporation
13.62%
$26.99M
$7.68B
-2.21%
4 Buy
2 Hold
0 Sell
Moderate Buy
Blackstone Secured Lending Fund
9.95%
$19.72M
$7.50B
5.71%
4 Buy
2 Hold
0 Sell
Moderate Buy
Ares Capital
9.24%
$18.30M
$15.13B
6.19%
7 Buy
1 Hold
0 Sell
Strong Buy
Golub Capital Bdc
7.96%
$15.78M
$4.05B
-8.30%
2 Buy
2 Hold
0 Sell
Moderate Buy
Main Street Capital
7.51%
$14.88M
$5.02B
19.76%
0 Buy
3 Hold
0 Sell
Hold
Hercules Technology Growth Capital
5.87%
$11.63M
$3.33B
4.39%
3 Buy
2 Hold
0 Sell
Moderate Buy
Sixth Street Specialty Lending, Inc.
5.01%
$9.93M
$2.09B
4.25%
8 Buy
1 Hold
0 Sell
Strong Buy
Fs Kkr Capital
4.80%
$9.52M
$5.88B
10.07%
0 Buy
4 Hold
1 Sell
Hold
Midcap Financial Investment Corporation
4.35%
$8.62M
-13.30%
4 Buy
2 Hold
0 Sell
Moderate Buy
Crescent Capital Bdc, Inc.
3.87%
$7.67M
$649.32M
1.51%
2 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

95.41%Financial4.59%General95.41%Financial
Financial
95.41%
General
4.59%

Countries Breakdown

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

Breakdown By Smart Score

24.56%Outperform1013.39%Outperform917.09%Outperform823.29%Neutral718.01%Neutral63.66%Neutral58
The weighted average smart score of the PBDC ETF is 8
10
24.56%
9
13.39%
8
17.09%
7
23.29%
6
18.01%
5
3.66%
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, BXSL, ARCC.
    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 198.20M.
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