FT Confluence BDC & Specialty Finance Income ETF
FT Confluence BDC & Specialty Finance Income ETF reported 23 holdings worth US$34.3M as of May 31, 2026 (Form N-PORT)
As of May 31, 2026 · Filed Jul 23, 2026
FT Confluence BDC & Specialty Finance Income ETF reported 23 holdings worth US$34.3M as of May 31, 2026. Largest: Main Street Capital Corporation, Ares Capital Corporation and Hercules Capital, Inc. Filed Jul 23, 2026 (Form N-PORT).
- Holdings
- 23
- Value as reported
- US$34.3M
The filing in full
| Company | Shares | Value as reported | % of portfolio |
|---|
| Main Street Capital Corporation | 77,208 | US$3.95M | 11.5% |
| Ares Capital Corporation | 191K | US$3.63M | 10.6% |
| Hercules Capital, Inc. | 230K | US$3.55M | 10.3% |
| Golub Capital Bdc, Inc. | 250K | US$3.29M | 9.6% |
| Blackstone Secured Lending Fund | 117K | US$2.77M | 8.1% |
| Sixth Street Specialty Lending, Inc. | 158K | US$2.72M | 7.9% |
| Blue Owl Capital Corporation | 201K | US$2.27M | 6.6% |
| Barings Bdc, Inc. | 202K | US$1.75M | 5.1% |
| New Mountain Finance Corporation | 197K | US$1.57M | 4.6% |
| Capital Southwest Corporation | 67,014 | US$1.56M | 4.5% |
| Midcap Financial Investment Corporation | 97,370 | US$1.06M | 3.1% |
| Bain Capital Specialty Finance, Inc. | 69,543 | US$926K | 2.7% |
| Morgan Stanley Direct Lending Fund | 48,658 | US$750K | 2.2% |
| Oaktree Specialty Lending Corporation | 62,599 | US$749K | 2.2% |
| Kayne Anderson Bdc, Inc. | 49,889 | US$738K | 2.2% |
| Nuveen Churchill Direct Lending Corp. | 52,154 | US$681K | 2.0% |
| Trinity Capital Inc. | 33,382 | US$563K | 1.6% |
| Slr Investment Corp. | 42,438 | US$555K | 1.6% |
| Gladstone Investment Corporation - Business Development Company | 22,000 | US$348K | 1.0% |
| Msc Income Fund, Inc. | 27,167 | US$332K | 0.97% |
| Crescent Capital Bdc, Inc. | 0 | US$0 | 0.00% |
| Fs Kkr Capital Corp. | 0 | US$0 | 0.00% |
| Goldman Sachs Bdc, Inc. | 0 | US$0 | 0.00% |
Source
View original at SEC
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