Companies included in PBDC
This is PBDC'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 1–24 of 24.
| Ticker | Issuer | Shares owned | Unit | Reported weight |
|---|---|---|---|---|
| ARCC | ARES CAPITAL CORP | 1,714,314 | NS | 11.812667% |
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | 2,614,280 | NS | 10.699327% |
| OBDC | BLUE OWL CAPITAL CORP | 1,863,874 | NS | 7.856086% |
| GBDC | GOLUB CAPITAL BDC INC | 1,460,252 | NS | 7.194663% |
| HTGC | HERCULES CAPITAL INC | 1,213,737 | NS | 7.005864% |
| MAIN | MAIN STREET CAPITAL CORP | 338,293 | NS | 6.793608% |
| FSK | FS KKR CAPITAL CORP | 1,259,810 | NS | 5.097059% |
| TRIN | TRINITY CAPITAL INC | 781,060 | NS | 4.665693% |
| TSLX | SIXTH STREET SPECIALTY LENDING INC | 659,778 | NS | 4.650675% |
| BXSL | BLACKSTONE SECURED LENDING FUND | 512,084 | NS | 4.567252% |
| KBDC | KAYNE ANDERSON BDC INC | 793,041 | NS | 4.24956% |
| BBDC | BARINGS BDC INC | 1,120,182 | NS | 3.682111% |
| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 667,395 | NS | 3.297857% |
| SLRC | SLR INVESTMENT CORP | 577,099 | NS | 3.279212% |
| MSIF | MSC INCOME FUND INC | 694,848 | NS | 3.226102% |
| CSWC | CAPITAL SOUTHWEST CORP | 358,827 | NS | 3.097123% |
| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 417,288 | NS | 1.772343% |
| FDUS | FIDUS INVESTMENT CORP | 207,890 | NS | 1.418283% |
| RWAY | RUNWAY GROWTH FINANCE CORP | 569,034 | NS | 1.377258% |
| SSSS | SURO CAPITAL CORP | 272,471 | NS | 1.311108% |
| MSDL | MORGAN STANLEY DIRECT LENDING FUND | 194,461 | NS | 1.084692% |
| PGLXX | PUTNAM INVESTMENT FUNDS | 2,259,669.67 | NS | 0.812657% |
| TCPC | BLACKROCK TCP CAPITAL CORP | 372,722 | NS | 0.57907% |
| CCAP | CRESCENT CAPITAL BDC INC | 90,946 | NS | 0.445474% |
SEC N-PORT snapshot as of .