Holdings (Monthly)
Guide ↗
FT Confluence BDC & Specialty Finance Income ETF
· First Trust Exchange-Traded Fund VIII| # | 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 | — | — | — |