FBDC holdings
All 21 positions of FT Confluence BDC & Specialty Finance Income ETF.
Positions
21
Top 10 weight
78.9%
Effective holdings
13.3
1 / sum of squared weights
In stocks
0.0%
In bonds
0.0%
Outside the US
0.0%
Asset mix
Sectors
No classified stock holdings.
Countries
Holdings
| # | Holding | Type | Weight | Value | Shares / par | Country |
|---|---|---|---|---|---|---|
| 1 | MAINMain Street Capital Corporation | Fund | 11.53% | $4.0M | 77,208 | US |
| 2 | ARCCAres Capital Corporation | Fund | 10.59% | $3.6M | 191,235 | US |
| 3 | HTGCHercules Capital, Inc. | Fund | 10.34% | $3.5M | 229,506 | US |
| 4 | GBDCGolub Capital BDC, Inc. | Fund | 9.60% | $3.3M | 250,338 | US |
| 5 | BXSLBlackstone Secured Lending Fund | Fund | 8.07% | $2.8M | 116,726 | US |
| 6 | TSLXSixth Street Specialty Lending, Inc. | Fund | 7.93% | $2.7M | 157,855 | US |
| 7 | OBDCBlue Owl Capital Corporation | Fund | 6.61% | $2.3M | 201,437 | US |
| 8 | BBDCBarings BDC, Inc. | Fund | 5.09% | $1.7M | 201,684 | US |
| 9 | NMFCNEW MOUNTAIN FINANCE CORPORATION | Fund | 4.59% | $1.6M | 196,789 | US |
| 10 | CSWCCapital Southwest Corp | Fund | 4.54% | $1.6M | 67,014 | US |
| 11 | MFICMidCap Financial Investment Corporation Common Stock | Fund | 3.09% | $1.1M | 97,370 | US |
| 12 | BCSFBain Capital Specialty Finance, Inc. | Fund | 2.70% | $926K | 69,543 | US |
| 13 | MSDLMorgan Stanley Direct Lending Fund | Fund | 2.19% | $750K | 48,658 | US |
| 14 | OCSLOaktree Specialty Lending Corporation | Fund | 2.18% | $749K | 62,599 | US |
| 15 | KBDCKayne Anderson BDC, Inc. | Fund | 2.15% | $738K | 49,889 | US |
| 16 | NCDLNuveen Churchill Direct Lending Corp | Fund | 1.99% | $681K | 52,154 | US |
| 17 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS | Cash | 1.66% | $568K | 568,372 | US |
| 18 | TRINTrinity Capital Inc. | Fund | 1.64% | $563K | 33,382 | US |
| 19 | SLRCSLR Investment Corp. Common Stock | Fund | 1.62% | $555K | 42,438 | US |
| 20 | GAINGladstone Investment Corporation | Fund | 1.01% | $348K | 22,000 | US |
| 21 | MSIFMSC Income Fund, Inc. | Fund | 0.97% | $332K | 27,167 | US |
Find which other funds hold a stock by opening it and choosing "ETFs holding".
Position changes between reports
| Action | Holding | Weight before | Weight after | Shares vs flows | Between reports |
|---|---|---|---|---|---|
| Exit | FSKFS KKR Capital Corp | 3.67% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | GSBDGoldman Sachs BDC, Inc. | 2.03% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | CSWCCAPITAL SOUTHWEST CORP | 3.20% | 4.54% | +35.7% | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | KBDCKAYNE ANDERSON BDC INC | 0.97% | 2.15% | +105.1% | Feb 28, 2026 → May 31, 2026 SEC |
| Exit | CCAPCrescent Capital BDC, Inc. | 1.11% | — | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | GAINGLADSTONE INVESTMENT CORP | — | 1.01% | — | Feb 28, 2026 → May 31, 2026 SEC |
| New position | MSIFMSC INCOME FUND INC | — | 0.97% | — | Feb 28, 2026 → May 31, 2026 SEC |
| Increase | OBDCBLUE OWL CAPITAL CORP | 5.81% | 6.61% | +15.9% | Feb 28, 2026 → May 31, 2026 SEC |
Share-count changes are measured after removing what creations and redemptions explain.
Fund data comes from each fund's SEC filings and issuer disclosures and is shown with the date it is as of. SEC portfolio and flow filings become public about 60 days after the period they cover. Nothing here is investment advice; see Terms.