PBDC Holdings
30 holdings in the fund's latest file; the data source updated it on Oct 8, 2026.
Top 25 Holdings
| # | Holding | Weight | Shares (as reported) | Value (as reported) |
|---|---|---|---|---|
| 1 | ARES CAPITAL CORP | 11.08% | 1,648,590 | $30.4M |
| 2 | BLUE OWL CAPITAL CORP | 10.21% | 2,796,106 | $28.0M |
| 3 | BLUE OWL TECHNOLOGY FINAN | 9.75% | 2,893,268 | $26.8M |
| 4 | HERCULES CAPITAL INC | 9.11% | 1,528,481 | $25.0M |
| 5 | MAIN STREET CAPITAL CORP | 8.76% | 445,811 | $24.0M |
| 6 | GOLUB CAPITAL BDC INC | 5.31% | 1,213,559 | $14.6M |
| 7 | TRINITY CAPITAL INC | 4.97% | 799,324 | $13.7M |
| 8 | BLACKSTONE SECURED LENDIN | 4.50% | 525,577 | $12.3M |
| 9 | SIXTH STREET SPECIALTY LE | 4.38% | 699,688 | $12.0M |
| 10 | CAPITAL SOUTHWEST CORP | 3.92% | 458,322 | $10.8M |
| 11 | MSC INCOME FUND INC | 3.50% | 827,187 | $9.6M |
| 12 | KAYNE ANDERSON BDC INC | 3.43% | 758,466 | $9.4M |
| 13 | BARINGS BDC INC | 3.24% | 1,047,608 | $8.9M |
| 14 | FS KKR CAPITAL CORP | 3.04% | 776,172 | $8.3M |
| 15 | OAKTREE SPECIALTY LENDING | 2.92% | 688,935 | $8.0M |
| 16 | BAIN CAPITAL SPECIALTY FI | 1.94% | 500,124 | $5.3M |
| 17 | RUNWAY GROWTH FINANCE COR | 1.68% | 726,320 | $4.6M |
| 18 | PROSPECT CAPITAL CORP | 1.54% | 2,302,389 | $4.2M |
| 19 | PENNANTPARK FLOATING RATE (PFLT) | 1.54% | 633,544 | $4.2M |
| 20 | MORGAN STANLEY DIRECT LEN | 1.51% | 310,487 | $4.1M |
| 21 | NEW MOUNTAIN FINANCE CORP | 1.46% | 594,164 | $4.0M |
| 22 | MIDCAP FINANCIAL INVESTME | 1.39% | 452,521 | $3.8M |
| 23 | FIDUS INVESTMENT CORP | 1.04% | 151,324 | $2.8M |
| 24 | BLACKROCK TCP CAPITAL COR | 0.82% | 572,218 | $2.3M |
| 25 | NEOSTELLAR CAPITAL CORP | 0.74% | 274,267 | $2.0M |
Country Weights
- United States: 99.96%
- Other: 0.04%
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.