FT Confluence BDC & Specialty Finance Income ETF (FBDC)

FBDC Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	MAIN	Main Street Capital Corporation	12.18%	81,662
2	HTGC	Hercules Capital, Inc.	10.42%	242,744
3	ARCC	Ares Capital Corporation	10.13%	202,266
4	TSLX	Sixth Street Specialty Lending, Inc.	8.96%	166,960
5	GBDC	Golub Capital BDC, Inc.	8.70%	264,778
6	BXSL	Blackstone Secured Lending Fund	8.22%	123,459
7	OBDC	Blue Owl Capital Corporation	5.84%	183,880
8	NMFC	New Mountain Finance Corporation	4.83%	208,140
9	FSK	FS KKR Capital Corp.	4.80%	121,378
10	BBDC	Barings BDC, Inc.	4.57%	213,318
11	MFIC	MidCap Financial Investment Corporation	2.99%	102,986
12	CSWC	Capital Southwest Corporation	2.65%	52,228
13	BCSF	Bain Capital Specialty Finance, Inc.	2.47%	73,554
14	GSBD	Goldman Sachs BDC, Inc.	2.02%	80,194
15	MSDL	Morgan Stanley Direct Lending Fund	2.02%	51,465
16	OCSL	Oaktree Specialty Lending Corporation	2.00%	66,210
17	NCDL	Nuveen Churchill Direct Lending Corp.	1.99%	55,162
18	SLRC	SLR Investment Corp.	1.64%	44,886
19	TRIN	Trinity Capital Inc.	1.26%	35,308
20	CCAP	Crescent Capital BDC, Inc.	1.02%	31,317
21	KBDC	Kayne Anderson BDC, Inc.	0.87%	25,728
22	n/a	Dreyfus Govt Cm Inst 289	0.50%	226,344
23	n/a	Cash	-0.07%	32,633

As of Aug 13, 2025