FBDC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | FT Confluence BDC & Specialty Finance Income ETF |
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| Report date | 2026-02-28 |
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| Reported holdings | 22 |
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| SEC series ID | S000090298 |
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Positions 1–22 of 22
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| MAIN | Main Street Capital Corp. | 12.984118% | 4,276,528.8 | 75,291 NS |
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| ARCC | Ares Capital Corp. | 10.542582% | 3,472,369.32 | 186,486 NS |
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| HTGC | Hercules Capital Inc | 9.655812% | 3,180,297.47 | 223,807 NS |
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| GBDC | Golub Capital BDC Inc. | 8.886836% | 2,927,022.78 | 244,122 NS |
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| BXSL | Blackstone Secured Lending Fund | 8.252788% | 2,718,188.76 | 113,827 NS |
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| TSLX | Sixth Street Specialty Lending Inc | 8.094804% | 2,666,154.2 | 153,935 NS |
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| OBDC | Blue Owl Capital Corp. | 5.811315% | 1,914,050.15 | 169,535 NS |
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| BBDC | Barings BDC Inc. | 5.039818% | 1,659,945.44 | 196,676 NS |
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| NMFC | New Mountain Finance Corporation | 4.457199% | 1,468,050.3 | 191,902 NS |
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| FSK | FS KKR Capital Corp | 3.669492% | 1,208,606.4 | 111,908 NS |
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| CSWC | Capital Southwest Corporation | 3.197439% | 1,053,127.98 | 48,154 NS |
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| MFIC | MidCap Financial Investment Corp | 2.790619% | 919,135.36 | 94,952 NS |
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| BCSF | Bain Capital Specialty Finance Inc | 2.65815% | 875,504.56 | 67,816 NS |
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| MSDL | Morgan Stanley Direct Lending Fund | 2.132156% | 702,260 | 47,450 NS |
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| OCSL | Oaktree Specialty Lending Corp. | 2.101765% | 692,250.3 | 61,045 NS |
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| GSBD | Goldman Sachs BDC, Inc. | 2.033841% | 669,878.28 | 73,938 NS |
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| NCDL | Nuveen Churchill Direct Lending Corp | 1.987318% | 654,555.33 | 50,859 NS |
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| SLRC | SLR Investment Corp. | 1.811836% | 596,757.28 | 41,384 NS |
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| TRIN | Trinity Capital Inc. | 1.461774% | 481,458.87 | 32,553 NS |
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| CCAP | Crescent Capital BDC, Inc. | 1.109843% | 365,544.84 | 28,874 NS |
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| KBDC | Kayne Anderson BDC Inc | 0.966511% | 318,335.82 | 23,721 NS |
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| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 0.112752% | 37,136.59 | 37,136.59 PA |
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