FBDC Holdings
21 holdings in the fund's latest file; the data source updated it on Oct 7, 2026.
Top 21 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|
| 1 | Main Street Capital Corporation | 12.67% | 81,042 | $4.4M |
| 2 | Hercules Capital, Inc. | 11.39% | 240,904 | $4.0M |
| 3 | Ares Capital Corporation | 9.62% | 180,789 | $3.4M |
| 4 | Golub Capital BDC, Inc. | 9.14% | 262,770 | $3.2M |
| 5 | Sixth Street Specialty Lending, Inc. | 8.17% | 165,695 | $2.9M |
| 6 | Blackstone Secured Lending Fund | 6.67% | 99,430 | $2.3M |
| 7 | Blue Owl Capital Corporation | 6.05% | 211,441 | $2.1M |
| 8 | Capital Southwest Corporation | 5.30% | 78,415 | $1.9M |
| 9 | Barings BDC, Inc. | 5.14% | 211,700 | $1.8M |
| 10 | New Mountain Finance Corporation | 4.03% | 206,563 | $1.4M |
| 11 | US Dollar | 3.10% | 1,086,348 | $1.1M |
| 12 | Blue Owl Technology Finance Corp. | 2.82% | 105,688 | $989.2K |
| 13 | MidCap Financial Investment Corporation | 2.48% | 102,206 | $868.8K |
| 14 | Bain Capital Specialty Finance, Inc. | 2.25% | 72,997 | $789.8K |
| 15 | Oaktree Specialty Lending Corporation | 2.19% | 65,707 | $768.8K |
| 16 | Morgan Stanley Direct Lending Fund | 1.96% | 51,074 | $688.5K |
| 17 | Kayne Anderson BDC, Inc. | 1.88% | 52,367 | $660.3K |
| 18 | Nuveen Churchill Direct Lending Corp. | 1.70% | 54,744 | $596.7K |
| 19 | SLR Investment Corp. | 1.45% | 44,546 | $509.2K |
| 20 | Gladstone Investment Corporation | 1.01% | 23,092 | $355.6K |
| 21 | MSC Income Fund, Inc. | 0.95% | 28,517 | $334.5K |
Country Weights
- United States: 96.90%
- Other: 3.10%
Shares, value and weight are as reported in the file, dated by the data source's last update of it (not the date of the positions), never adjusted; a split warning appears only for a split close to or after that date, and its absence does not mean the count is on today's share basis. Weights as the fund reports them. Leveraged and inverse funds list swaps and cash, so weights can be negative or add up past 100.