# PBDC holdings: all 22 positions

> As of Jul 31, 2026, PBDC’s top 10 holdings were 71.6% of the fund. The largest were OBDC 10.76%, ARCC 10.38% and OTF 10.09%. Free CSV download.

Data as of Jul 31, 2026. Rebuilt every trading night.

As of Jul 31, 2026, PBDC’s top 10 holdings were 71.6% of the fund, led by Blue Owl Capital Corp at 10.76%. It held 22 positions.

Source: Form N-PORT filed with the SEC (<https://www.sec.gov/Archives/edgar/data/1845809/000094040026038482/primary_doc.xml>).

| # | Holding | Ticker | Weight |
| --- | --- | --- | --- |
| 1 | Blue Owl Capital Corp | OBDC | 10.76% |
| 2 | Ares Capital Corp | ARCC | 10.38% |
| 3 | Blue Owl Technology Finance Corp | OTF | 10.09% |
| 4 | Hercules Capital Inc | HTGC | 8.61% |
| 5 | Golub Capital BDC Inc | GBDC | 7.54% |
| 6 | Main Street Capital Corp | MAIN | 6.70% |
| 7 | Trinity Capital Inc | TRIN | 4.80% |
| 8 | Blackstone Secured Lending Fun | BXSL | 4.32% |
| 9 | Sixth Street Specialty Lending | TSLX | 4.30% |
| 10 | Barings Bdc Inc | BBDC | 4.11% |
| 11 | Kayne Anderson Bdc Inc | KBDC | 3.79% |
| 12 | Capital Southwest Corp | CSWC | 3.20% |
| 13 | MSC Income Fund Inc | MSIF | 3.19% |
| 14 | FS Kkr Capital Corp | FSK | 2.97% |
| 15 | Bain Capital Specialty Finance Inc | BCSF | 2.92% |
| 16 | Morgan Stanley Direct Lending Fund | MSDL | 2.44% |
| 17 | SLR Investment Corp | SLRC | 2.43% |
| 18 | PennantPark Floating Rate Capi | PFLT | 1.87% |
| 19 | Midcap Financial Investment Corp | MFIC | 1.54% |
| 20 | Fidus Investment Corp | FDUS | 1.53% |
| 21 | Neostellar Capital Corp | SSSS | 1.15% |
| 22 | Runway Growth Finance Corp | RWAY | 1.14% |
| | Cash and other net assets | | 0.22% |

The largest 22 of 22 positions are shown. All of them: https://etfiq.com/funds/pbdc/holdings/pbdc-holdings.csv (CSV) or https://etfiq.com/data/books/pbdc.json (JSON).

Fund page: https://etfiq.com/funds/pbdc

Cite: ETFIQ, Holdings of PBDC, data as of Jul 31, 2026. https://etfiq.com/funds/pbdc/holdings/