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FBDC Holdings Changes

FT Confluence BDC & Specialty Finance Income ETF
1W: -0.9% 1M: -4.7% 3M: -1.2% YTD: -12.1% 1Y: -11.4%
$16.81
-0.18 (-1.06%)
 
Weekly Expected Move ±1.9%
$16 $16 $17 $17 $17
ETF AMEX · AUM $34.1M
Total Changes (90d)
84
New Holdings
0
Removed Holdings
1
116 changes · Page 1 of 3
Date Holding Name Ticker Change Type Old Value New Value
2026-09-28 CSWC CSWC shares 70342 78415
2026-09-28 OTF OTF shares 66956 105688
2026-09-25 CSWC CSWC shares 68678 70342
2026-09-25 ARCC ARCC shares 176512 180789
2026-09-25 SLRC SLRC shares 43492 44546
2026-09-25 OTF OTF shares 65372 66956
2026-09-25 MAIN MAIN shares 79125 81042
2026-09-25 NCDL NCDL shares 53449 54744
2026-09-25 BCSF BCSF shares 71270 72997
2026-09-25 MSDL MSDL shares 49866 51074
2026-09-25 GBDC GBDC shares 256554 262770
2026-09-25 OBDC OBDC shares 206439 211441
2026-09-25 KBDC KBDC shares 51128 52367
2026-09-25 BBDC BBDC shares 206692 211700
2026-09-25 NMFC NMFC shares 201676 206563
2026-09-25 BXSL BXSL shares 97078 99430
2026-09-25 OCSL OCSL shares 64153 65707
2026-09-25 MFIC MFIC shares 99788 102206
2026-09-25 TSLX TSLX shares 161775 165695
2026-09-25 GAIN GAIN shares 22546 23092
2026-09-25 MSIF MSIF shares 27842 28517
2026-09-25 HTGC HTGC shares 235205 240904
2026-09-11 OTF OTF shares 31872 65372
2026-09-08 MSDL MSDL shares 47450 49866
2026-09-08 BBDC BBDC shares 196676 206692
2026-09-08 CSWC CSWC shares 65350 68678
2026-09-08 ARCC ARCC shares 167958 176512
2026-09-08 BXSL BXSL shares 92374 97078
2026-09-08 BCSF BCSF shares 67816 71270
2026-09-08 OCSL OCSL shares 61045 64153
2026-09-08 MSIF MSIF shares 26492 27842
2026-09-08 KBDC KBDC shares 48650 51128
2026-09-08 TSLX TSLX shares 153935 161775
2026-09-08 MAIN MAIN shares 75291 79125
2026-09-08 NMFC NMFC shares 191902 201676
2026-09-08 GAIN GAIN shares 21454 22546
2026-09-08 OTF OTF shares 30328 31872
2026-09-08 GBDC GBDC shares 244122 256554
2026-09-08 HTGC HTGC shares 223807 235205
2026-09-08 OBDC OBDC shares 196435 206439
2026-09-08 NCDL NCDL shares 50859 53449
2026-09-08 MFIC MFIC shares 94952 99788
2026-09-08 SLRC SLRC shares 41384 43492
2026-08-20 MAIN MAIN shares 77208 75291
2026-08-20 NMFC NMFC shares 196789 191902
2026-08-20 TSLX TSLX shares 157855 153935
2026-08-20 MSDL MSDL shares 48658 47450
2026-08-20 HTGC HTGC shares 229506 223807
2026-08-20 GBDC GBDC shares 250338 244122
2026-08-20 SLRC SLRC shares 42438 41384

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For informational purposes only. Not investment advice. Data sourced from SEC filings. Privacy Terms