FBDC Holdings — FT Confluence BDC & Specialty Finance Income ETF
All 21 reported holdings of FT Confluence BDC & Specialty Finance Income ETF (FBDC) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Main Street Capital Corp. | 11.53% | $3.95M |
| Ares Capital Corp. | 10.59% | $3.63M |
| Hercules Capital, Inc. | 10.34% | $3.55M |
| Golub Capital Bdc, Inc. | 9.60% | $3.29M |
| Blackstone Secured Lending Fund | 8.07% | $2.77M |
| Sixth Street Specialty Lending, Inc. | 7.93% | $2.72M |
| Blue Owl Capital Corp. | 6.61% | $2.27M |
| Barings Bdc, Inc. | 5.09% | $1.75M |
| New Mountain Finance Corp. | 4.59% | $1.57M |
| Capital Southwest Corp. | 4.54% | $1.56M |
| Midcap Financial Investment Corp. | 3.09% | $1.06M |
| Bain Capital Specialty Finance, Inc. | 2.70% | $925.62K |
| Morgan Stanley Direct Lending Fund | 2.19% | $750.31K |
| Oaktree Specialty Lending Corp. | 2.18% | $748.68K |
| Kayne Anderson Bdc, Inc. | 2.15% | $737.86K |
| Nuveen Churchill Direct Lending Corp. | 1.99% | $681.13K |
| Dreyfus Government Cash Management Funds | 1.66% | $568.37K |
| Trinity Capital, Inc. | 1.64% | $562.82K |
| Slr Investment Corp. | 1.62% | $555.09K |
| Gladstone Investment Corp. | 1.01% | $347.60K |
| Msc Income Fund, Inc. | 0.97% | $331.98K |
FBDC overview: performance, fees, allocation and SEC filings