Companies included in FBDC
This is FBDC's own dated portfolio constitution. Share counts are the calculation basis for constituent revenue and earnings analytics; rounded weights are reference values only. This page shows positions 1–22 of 22.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| MAIN | Main Street Capital Corp. | 75,291 | NS | 12.984118% |
| ARCC | Ares Capital Corp. | 186,486 | NS | 10.542582% |
| HTGC | Hercules Capital Inc | 223,807 | NS | 9.655812% |
| GBDC | Golub Capital BDC Inc. | 244,122 | NS | 8.886836% |
| BXSL | Blackstone Secured Lending Fund | 113,827 | NS | 8.252788% |
| TSLX | Sixth Street Specialty Lending Inc | 153,935 | NS | 8.094804% |
| OBDC | Blue Owl Capital Corp. | 169,535 | NS | 5.811315% |
| BBDC | Barings BDC Inc. | 196,676 | NS | 5.039818% |
| NMFC | New Mountain Finance Corporation | 191,902 | NS | 4.457199% |
| FSK | FS KKR Capital Corp | 111,908 | NS | 3.669492% |
| CSWC | Capital Southwest Corporation | 48,154 | NS | 3.197439% |
| MFIC | MidCap Financial Investment Corp | 94,952 | NS | 2.790619% |
| BCSF | Bain Capital Specialty Finance Inc | 67,816 | NS | 2.65815% |
| MSDL | Morgan Stanley Direct Lending Fund | 47,450 | NS | 2.132156% |
| OCSL | Oaktree Specialty Lending Corp. | 61,045 | NS | 2.101765% |
| GSBD | Goldman Sachs BDC, Inc. | 73,938 | NS | 2.033841% |
| NCDL | Nuveen Churchill Direct Lending Corp | 50,859 | NS | 1.987318% |
| SLRC | SLR Investment Corp. | 41,384 | NS | 1.811836% |
| TRIN | Trinity Capital Inc. | 32,553 | NS | 1.461774% |
| CCAP | Crescent Capital BDC, Inc. | 28,874 | NS | 1.109843% |
| KBDC | Kayne Anderson BDC Inc | 23,721 | NS | 0.966511% |
| Dreyfus Government Cash Management Funds | Dreyfus Government Cash Management Funds | 37,136.59 | PA | 0.112752% |
SEC N-PORT snapshot as of .