FBDC holdings
FT Confluence BDC & Specialty Finance Income ETF
Positions
21 stored of 21 reported, largest first by weight
| # | Holding | ISIN | CUSIP | Weight | Value (USD) | Type | Issuer type | Country | Currency |
|---|---|---|---|---|---|---|---|---|---|
| 1 | MAIN STREET CAPITAL CORP MAIN STREET CAPITAL CORP COM | US56035L1044 | 56035L104 | 11.526% | $4.0M | Equity (common) | Registered fund | United States | USD |
| 2 | ARES CAPITAL CORP ARES CAPITAL CORP COM | US04010L1035 | 04010L103 | 10.587% | $3.6M | Equity (common) | Registered fund | United States | USD |
| 3 | HERCULES CAPITAL INC HERCULES CAPITAL INC COM | US4270965084 | 427096508 | 10.337% | $3.5M | Equity (common) | Registered fund | United States | USD |
| 4 | GOLUB CAPITAL BDC INC GOLUB CAPITAL BDC INC COM | US38173M1027 | 38173M102 | 9.604% | $3.3M | Equity (common) | Registered fund | United States | USD |
| 5 | BLACKSTONE SECURED LENDING FUND BLACKSTONE SECURED LENDING FUND COMMON STOCK | US09261X1028 | 09261X102 | 8.075% | $2.8M | Equity (common) | Registered fund | United States | USD |
| 6 | SIXTH STREET SPECIALTY LENDING INC SIXTH STREET SPECIALTY LENDING INC COM | US83012A1097 | 83012A109 | 7.929% | $2.7M | Equity (common) | Registered fund | United States | USD |
| 7 | BLUE OWL CAPITAL CORP BLUE OWL CAPITAL CORP COM | US69121K1043 | 69121K104 | 6.612% | $2.3M | Equity (common) | Registered fund | United States | USD |
| 8 | BARINGS BDC INC BARINGS BDC INC COM | US06759L1035 | 06759L103 | 5.092% | $1.7M | Equity (common) | Registered fund | United States | USD |
| 9 | NEW MOUNTAIN FINANCE CORP NEW MOUNTAIN FINANCE CORP COM | US6475511001 | 647551100 | 4.589% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 10 | CAPITAL SOUTHWEST CORP CAPITAL SOUTHWEST CORP COM | US1405011073 | 140501107 | 4.536% | $1.6M | Equity (common) | Registered fund | United States | USD |
| 11 | MIDCAP FINANCIAL INVESTMENT CORP MIDCAP FINANCIAL INVESTMENT CORP COM NEW | US03761U5020 | 03761U502 | 3.088% | $1.1M | Equity (common) | Registered fund | United States | USD |
| 12 | BAIN CAPITAL SPECIALTY FINANCE INC BAIN CAPITAL SPECIALTY FINANCE INC COM STK | US05684B1070 | 05684B107 | 2.698% | $926K | Equity (common) | Registered fund | United States | USD |
| 13 | MORGAN STANLEY DIRECT LENDING FUND MORGAN STANLEY DIRECT LENDING FUND COM SHS | US61774A1034 | 61774A103 | 2.187% | $750K | Equity (common) | Registered fund | United States | USD |
| 14 | OAKTREE SPECIALTY LENDING CORP OAKTREE SPECIALTY LENDING CORP COM | US67401P4054 | 67401P405 | 2.183% | $749K | Equity (common) | Registered fund | United States | USD |
| 15 | KAYNE ANDERSON BDC INC KAYNE ANDERSON BDC INC COM SHS | US48662X1054 | 48662X105 | 2.151% | $738K | Equity (common) | Registered fund | United States | USD |
| 16 | NUVEEN CHURCHILL DIRECT LENDING CORP NUVEEN CHURCHILL DIRECT LENDING CORP COM SHS | US67090S1087 | 67090S108 | 1.986% | $681K | Equity (common) | Registered fund | United States | USD |
| 17 | DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS SH BEN INT | US2620062081 | 262006208 | 1.657% | $568K | Short-term investment vehicles (cash funds) | Registered fund | United States | USD |
| 18 | TRINITY CAPITAL INC TRINITY CAPITAL INC COM | US8964423086 | 896442308 | 1.641% | $563K | Equity (common) | Registered fund | United States | USD |
| 19 | SLR INVESTMENT CORP SLR INVESTMENT CORP COM | US83413U1007 | 83413U100 | 1.618% | $555K | Equity (common) | Registered fund | United States | USD |
| 20 | GLADSTONE INVESTMENT CORP GLADSTONE INVESTMENT CORP COM | US3765461070 | 376546107 | 1.013% | $348K | Equity (common) | Registered fund | United States | USD |
| 21 | MSC INCOME FUND INC MSC INCOME FUND INC COM | US55374X2080 | 55374X208 | 0.968% | $332K | Equity (common) | Registered fund | United States | USD |