PBDC Top Holdings & Constituents
PBDC, offered by Franklin Templeton, holds 24 reported positions across $282.3M in assets. Its largest holdings are ARES CAPITAL CORP (ARCC) (11.81%), BLUE OWL TECHNOLOGY FINANCE CORP (OTF) (10.70%), and BLUE OWL CAPITAL CORP (OBDC) (7.86%). The 5 biggest positions account for 44.57% of reported assets. The table below lists every reported holding with its portfolio weight and market value in US dollars — open any constituent to research its own performance.
| Position | Weight | Market Value |
|---|---|---|
ARCC ARES CAPITAL CORP | 11.81% | $32.85M |
OTF BLUE OWL TECHNOLOGY FINANCE CORP | 10.70% | $29.75M |
OBDC BLUE OWL CAPITAL CORP | 7.86% | $21.84M |
GBDC GOLUB CAPITAL BDC INC | 7.19% | $20.01M |
HTGC HERCULES CAPITAL INC | 7.01% | $19.48M |
Holdings data comes from the latest SEC Form N-PORT-P filing for this fund, covering the reporting period ended Apr 30, 2026. Market values are reported in US dollars, and each weight represents the position's share of reported fund assets. Cash, derivatives, and rounding can mean displayed weights do not total 100%. Funds rebalance and file on a schedule, so this page may not reflect intraday or post-filing changes.