PBDC Holdings: Top Stocks & Sector Breakdown
Last updated: October 22, 2026
- Holdings Count
- 27
- Total Assets
- 261.81M
- Top 10 Percentage
- 71.62%
- Asset Class
- Equity
- Category
- Sector
- Region
- North America
Market Cap
Smart Score
Price Target Upside
Analyst Consensus
Yearly Gain
Top Holdings
27 Holdings as of Oct 22, 2026
| Name | Weight % | Market Value | Price & Change | Market Cap | Yearly Gain | Analyst Consensus | Analyst Price Target | Smart Score | Follow |
|---|---|---|---|---|---|---|---|---|---|
| ARCCAres Capital | 11.49% | $30.64M | ― | $13.29B | -5.86% | Moderate Buy | $20.21 | ||
| OBDCBlue Owl Capital Corporation | 10.12% | $27.00M | ― | $4.87B | -21.53% | Strong Buy | $12.78 | ||
| OTFBlue Owl Technology Finance Corp. | 9.42% | $25.13M | ― | $4.08B | -34.97% | Moderate Buy | $12.86 | ||
| MAINMain Street Capital | 9.14% | $24.39M | ― | $4.98B | -6.06% | Moderate Buy | $58 | ||
| HTGCHercules Capital, Inc. | 8.97% | $23.93M | ― | $3.05B | -6.04% | Moderate Buy | $17.8 | ||
| GBDCGolub Capital Bdc | 5.27% | $14.04M | ― | $3.11B | -13.24% | Strong Buy | $13.56 | ||
| TRINTrinity Capital, Inc. | 4.76% | $12.69M | ― | $1.53B | 10.92% | Hold | $16.5 | ||
| BXSLBlackstone Secured Lending Fund | 4.47% | $11.93M | ― | $5.44B | -9.43% | Moderate Buy | $24.44 | ||
| TSLXSixth Street Specialty Lending, Inc. | 4.33% | $11.54M | ― | $1.60B | -20.53% | Strong Buy | $19.36 | ||
| CSWCCapital Southwest | 3.65% | $9.74M | ― | $1.43B | 9.22% | Moderate Buy | $24.13 |
Sector Breakdown
- Financial87.01%
- General12.99%
Countries Breakdown
- United States100.00%
Breakdown By Smart Score
The weighted average smart score of the PBDC ETF is 7
- 913.25%
- 819.01%
- 738.78%
- 610.58%
- 515.58%
- 42.81%
PBDC ETF FAQ
What are ETF PBDC’s top 3 holdings?
PBDC’s top 3 holdings are ARCC, OBDC, OTF.
What is PBDC’s holding count?
PBDC holds 27 assets.
What are the total assets of ETF PBDC?
PBDC’s total assets are $261.81M.
What sector is PBDC most exposed to?
PBDC’s largest sector exposure is Financial (87.01%).
How concentrated is PBDC?
PBDC’s top 10 holdings represent 71.62% of the fund.
What is PBDC’s average Smart Score?
The weighted average Smart Score of PBDC is 7.