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PBDC Holdings Information

PBDC has a total of 21 holdings. The top 10 holdings account for 76.11%.
Holdings Count
21
Total Assets
157.26M
Top 10 Percentage
76.11%
Asset Class
Equity
Category
Sector
Region
North America
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21 Holdings as of Jan 16, 2025
21 Holdings as of Jan 16, 2025
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
USD_CASH
U.S. Dollar
16.62%
$26.13M
Blackstone Secured Lending Fund
9.47%
$14.88M
$7.08B
15.69%
5 Buy
1 Hold
0 Sell
Strong Buy
Blue Owl Capital Corporation
9.13%
$14.36M
$7.61B
-0.20%
4 Buy
0 Hold
2 Sell
Moderate Buy
Main Street Capital
8.86%
$13.93M
$5.33B
38.49%
0 Buy
4 Hold
0 Sell
Hold
Golub Capital Bdc
7.66%
$12.04M
$4.05B
0.79%
3 Buy
1 Hold
0 Sell
Strong Buy
Fs Kkr Capital
6.19%
$9.73M
$6.21B
8.79%
0 Buy
7 Hold
0 Sell
Hold
Hercules Technology Growth Capital
5.47%
$8.61M
$3.46B
22.16%
4 Buy
1 Hold
0 Sell
Strong Buy
Sixth Street Specialty Lending, Inc.
5.07%
$7.98M
$2.02B
0.14%
7 Buy
1 Hold
0 Sell
Strong Buy
Crescent Capital Bdc, Inc.
3.86%
$6.07M
$717.51M
15.72%
2 Buy
1 Hold
0 Sell
Moderate Buy
Bain Capital Specialty Finance
3.78%
$5.95M
$1.12B
15.59%
1 Buy
1 Hold
0 Sell
Moderate Buy
Rows:
10

Sector Breakdown

94.26%Financial5.74%General94.26%Financial
Financial
94.26%
General
5.74%

Countries Breakdown

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

Breakdown By Smart Score

9.31%Outperform1016.70%Outperform918.39%Outperform832.15%Neutral78.82%Neutral614.62%Neutral510
The weighted average smart score of the PBDC ETF is 10
10
9.31%
9
16.70%
8
18.39%
7
32.15%
6
8.82%
5
14.62%
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 USD_CASH, BXSL, OBDC.
    What is ETF PBDC’s holdings count?
    ETF PBDC’s is holdings 21 different assets.
      What are the total assets of ETF PBDC?
      ETF PBDC’s total assets are 157.26M.
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