PBDC holdings

Holdings

as of Oct 15, 2026issuer data

#	Holding	Type	Weight	Value	Shares / par	Country
1	ARCCAres Capital Corporation	Equity	11.14%	$30M	1,594,061	US
2	OBDCBlue Owl Capital Corporation	Equity	10.10%	$27M	2,641,885	US
3	OTFBlue Owl Technology Finance Corp.	Equity	9.53%	$26M	2,733,693	US
4	HTGCHercules Capital, Inc.	Equity	8.89%	$24M	1,444,180	US
5	MAINMain Street Capital Corporation	Equity	8.69%	$24M	433,680	US
6	GBDCGolub Capital BDC, Inc.	Equity	5.20%	$14M	1,146,623	US
7	TRINTrinity Capital Inc.	Equity	4.74%	$13M	771,853	US
8	BXSLBlackstone Secured Lending Fund	Equity	4.44%	$12M	496,588	US
9	TSLXSixth Street Specialty Lending, Inc.	Equity	4.29%	$12M	661,097	US
10	CSWCCapital Southwest Corp	Equity	3.76%	$10M	433,050	US
11	MSIFMSC Income Fund, Inc.	Equity	3.40%	$9.2M	781,569	US
12	KBDCKayne Anderson BDC, Inc.	Equity	3.34%	$9.1M	716,630
13	BBDCBarings BDC, Inc.	Equity	3.14%	$8.5M	989,834	US
14	FSKFS KKR Capital Corp. Common Stock	Equity	2.91%	$7.9M	733,358	US
15	OCSLOaktree Specialty Lending Corporation	Equity	2.83%	$7.7M	650,939	US
16	BCSFBain Capital Specialty Finance, Inc.	Equity	1.86%	$5.0M	472,541	US
17	RWAYRunway Growth Finance Corp. Common Stock	Equity	1.65%	$4.5M	686,266
18	PFLTPennantPark Floating Rate Capital Ltd.	Equity	1.47%	$4.0M	598,604	US
19	MSDLMorgan Stanley Direct Lending Fund	Equity	1.44%	$3.9M	293,364	US
20	NMFCNEW MOUNTAIN FINANCE CORPORATION	Equity	1.43%	$3.9M	561,396	US
21	MFICMidCap Financial Investment Corporation Common Stock	Equity	1.34%	$3.6M	427,564	US
22	PSECProspect Capital Corporation	Equity	1.31%	$3.5M	2,175,407	US
23	FDUSFidus Investment Corp.	Equity	1.03%	$2.8M	142,984	US
24	PUTNAM GOVT MMKT FND-P	Cash	0.93%	$2.5M	2,508,591
25	TCPCBlackRock TCP Capital Corp. Common Stock	Equity	0.84%	$2.3M	540,653	US
26	NSLRNeostellar Capital Corp. Common Stock	Equity	0.37%	$1.0M	148,302	US
27	Net Current Assets	Cash	0.30%	$813K	—
28	CASH	Cash	-0.40%	−$1.1M	-1,077,470	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
Decrease	NSLRNEOSTELLAR CAPITAL CORP	0.48%	0.37%	−20.9%	Oct 14, 2026 → Oct 15, 2026 issuer

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.