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Holdings (Monthly) Guide ↗

FT Confluence BDC & Specialty Finance Income ETF

· First Trust Exchange-Traded Fund VIII
Monthly Holdings $34M AUM 24 positions Period May 2026 Filed Jul 23, 2026 EDGAR ↗ ← All Funds
All 2 New 19 Added 3 Exited · May 2026 vs Feb 2026
# Name Ticker Since Shares Shares Δ Value Val Δ% % Port Cat
1 MAIN STREET CAPITAL CORP MAIN Feb 2026 77,208 +1,917 $4.0M -7.5% 11.53% EC
2 ARES CAPITAL CORP ARCC Feb 2026 191,235 +4,749 $3.6M +4.6% 10.59% EC
3 HERCULES CAPITAL INC HTGC Feb 2026 229,506 +5,699 $3.5M +11.5% 10.34% EC
4 GOLUB CAPITAL BDC INC GBDC Feb 2026 250,338 +6,216 $3.3M +12.6% 9.60% EC
5 BLACKSTONE SECURED LENDING FUND BXSL Feb 2026 116,726 +2,899 $2.8M +1.9% 8.07% EC
6 SIXTH STREET SPECIALTY LENDING INC TSLX Feb 2026 157,855 +3,920 $2.7M +2.0% 7.93% EC
7 BLUE OWL CAPITAL CORP OBDC Feb 2026 201,437 +31,902 $2.3M +18.5% 6.61% EC
8 BARINGS BDC INC BBDC Feb 2026 201,684 +5,008 $1.7M +5.2% 5.09% EC
9 NEW MOUNTAIN FINANCE CORP NMFC Feb 2026 196,789 +4,887 $1.6M +7.2% 4.59% EC
10 CAPITAL SOUTHWEST CORP CSWC Feb 2026 67,014 +18,860 $1.6M +47.8% 4.54% EC
11 MIDCAP FINANCIAL INVESTMENT CORP MFIC Feb 2026 97,370 +2,418 $1.1M +15.3% 3.09% EC
12 BAIN CAPITAL SPECIALTY FINANCE INC BCSF Feb 2026 69,543 +1,727 $926K +5.7% 2.70% EC
13 MORGAN STANLEY DIRECT LENDING FUND MSDL Feb 2026 48,658 +1,208 $750K +6.8% 2.19% EC
14 OAKTREE SPECIALTY LENDING CORP OCSL Feb 2026 62,599 +1,554 $749K +8.2% 2.18% EC
15 KAYNE ANDERSON BDC INC KBDC Feb 2026 49,889 +26,168 $738K +131.8% 2.15% EC
16 NUVEEN CHURCHILL DIRECT LENDING CORP NCDL Feb 2026 52,154 +1,295 $681K +4.1% 1.99% EC
17 DREYFUS GOVERNMENT CASH MANAGEMENT FUNDS MISXX Feb 2026 568,372 +531,236 $568K +1430.5% 1.66% STIV
18 TRINITY CAPITAL INC TRIN Feb 2026 33,382 +829 $563K +16.9% 1.64% EC
19 SLR INVESTMENT CORP SLRC Feb 2026 42,438 +1,054 $555K -7.0% 1.62% EC
20 GLADSTONE INVESTMENT CORP GAIN May 2026 22,000 NEW $348K 1.01% EC
21 MSC INCOME FUND INC MSIF May 2026 27,167 NEW $332K 0.97% EC
FS KKR Capital Corp 302635206 111,908 SOLD $1.2M
Goldman Sachs BDC, Inc. 38147U107 73,938 SOLD $0.7M
Crescent Capital BDC, Inc. 225655109 28,874 SOLD $0.4M