Index Performance
-3.16%
BDCTOP
Overview
Description
Square root weighted index of top publicly traded BDCs
- TickerBDCTOP
- Inception Date06/20/2025
- WeightingSq. Root Market Cap
- # of holdings10
What's inside?
Holdings
All holdings as of February 20, 2026
CSV download
| Ares Capital Corp. (ARCC) | 19.39% | $13.75B | 7.37% | 75.68% | 9.29 |
| Blue Owl Capital Corp. (ORCC) | 12.35% | $5.73B | 11.17% | 75.32% | 8.95 |
| Main Street Capital Corp (MAIN) | 11.79% | $5.19B | -24.96% | 100.00% | 12.22 |
| Blackstone Secured Lending Fund (BXSL) | 11.69% | $5.48B | 7.20% | 80.75% | 9.53 |
| FS KKR Capital Corp. (FSK) | 9.40% | $3.63B | -19.80% | 72.50% | 9.24 |
| Golub Capital BDC, Inc. (GBDC) | 9.10% | $3.20B | 3.94% | 79.07% | 10.24 |
| Hercules Capital, Inc. (HTGC) | 7.95% | $2.83B | 6.44% | 97.69% | 11.79 |
| Prospect Capital Corp. (PSEC) | 6.58% | $1.34B | -75.05% | -41.40% | 29.78 |
| Sixth Street Specialty Lending, Inc. (TSLX) | 6.41% | $1.72B | -15.34% | 76.83% | 9.78 |
| Goldman Sachs BDC, Inc. (GSBD) | 5.34% | $1.04B | 264.50% | 84.30% | 12.16 |
Market data by FactSet
