TipRanks
Advertisement

FBDC Holdings Information

Compare

Last updated: October 9, 2026

Holdings Count
21
Total Assets
35.20M
Top 10 Percentage
78.77%
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

Top Holdings

21 Holdings as of Oct 09, 2026
21 Holdings as of Oct 09, 2026
Name
Weight %
Market Value
Price & Change
Market Cap
Yearly Gain
Analyst Consensus
Analyst Price Target
Smart Score
Follow
Main Street Capital
12.57%$4.36M―$5.03B-2.47%
1 Buy
2 Hold
0 Sell
Moderate Buy
―
Hercules Capital, Inc.
11.48%$3.98M―$3.09B-1.14%
3 Buy
2 Hold
0 Sell
Moderate Buy
―
Ares Capital
9.68%$3.36M―$13.33B-1.80%
5 Buy
2 Hold
0 Sell
Moderate Buy
―
Golub Capital Bdc
9.18%$3.18M―$3.14B-9.23%
4 Buy
0 Hold
0 Sell
Strong Buy
―
Sixth Street Specialty Lending, Inc.
8.30%$2.87M―$1.65B-16.83%
6 Buy
1 Hold
0 Sell
Strong Buy
―
Blackstone Secured Lending Fund
6.85%$2.37M―$5.56B-4.64%
4 Buy
4 Hold
1 Sell
Moderate Buy
―
Blue Owl Capital Corporation
6.17%$2.14M―$4.99B-16.65%
7 Buy
2 Hold
0 Sell
Strong Buy
―
Capital Southwest
5.33%$1.85M―$1.50B20.90%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
Barings Bdc
5.21%$1.80M―$892.10M1.31%
2 Buy
2 Hold
0 Sell
Moderate Buy
―
New Mountain Finance Corp.
4.01%$1.39M―$635.66M-24.64%
0 Buy
2 Hold
0 Sell
Hold
―
Rows:
10

Sector Breakdown

96.08%Financial3.92%General96.08%Financial
Financial
96.08%
General
3.92%

Countries Breakdown

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

Breakdown By Smart Score

1.04%Outperform929.88%Outperform815.45%Neutral745.12%Neutral61.50%Neutral57.02%Neutral46
The weighted average smart score of the FBDC ETF is 6
10
0.00%
9
1.04%
8
29.88%
7
15.45%
6
45.12%
5
1.50%
4
7.02%
3
0.00%
2
0.00%
1
0.00%

FBDC ETF News

FBDC ETF FAQ

What are ETF FBDC’s top 3 holdings?
FBDC’s top 3 holdings are MAIN, HTGC, ARCC.
    What is FBDC’s holding count?
    ETF FBDC’s is holdings 21 different assets.
      What are the total assets of ETF FBDC?
      ETF FBDC’s total assets are 35.20M.
        What sector is FBDC most exposed to?
        FBDC is most exposed to 96.08% Financial of its holdings.
          How concentrated is FBDC?
          FBDC’s top 10 holdings represent 78.77% of the fund.
            What is FBDC’s average Smart Score?
            The weighted average Smart Score of FBDC is 6.
              What am I Missing?
              Make informed decisions based on Top Analysts' activity
              Know what industry insiders are buying
              Get actionable alerts from top Wall Street Analysts
              Find out before anyone else which stock is going to shoot up
              Get powerful stock screeners & detailed portfolio analysis
              Advertisement