UBS AG London Branch ELKS 4 (BDCZ) Holdings
BDCZ holdings summary
as of Oct 25, 2026- Holdings
- 25 positions listed
- Top 10 weight
- 69.8% of net assets
- Effective holdings
- 14 equal-weight equivalent
- Largest holding
- ARCC 17.05% Ares Capital Corporation
- Annual turnover
- 0.0% of the portfolio traded
All BDCZ holdings
| # | Name | ||||||
|---|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | Financial Services | 17.05% | $1.8M | $13.44B | 14.0 |
| 2 | FSK | FS KKR Capital Corp. | Financial Services | 11.26% | $1.2M | $2.85B | — |
| 3 | ORCC | Owl Rock Capital Corp | Financials | 8.73% | $910,034.76 | — | — |
| 4 | MAIN | Main Street Capital Corporation | Financial Services | 5.62% | $585,104.21 | $5.03B | 10.8 |
| 5 | PSEC | Prospect Capital Corporation | Financial Services | 5.61% | $585,031.28 | $854.1M | 26.7 |
| 6 | GBDC | Golub Capital BDC, Inc. | Financial Services | 4.65% | $484,452.33 | $3.15B | 18.4 |
| 7 | TSLX | Sixth Street Specialty Lending, Inc. | Financial Services | 4.60% | $478,836.24 | $1.62B | 18.3 |
| 8 | GSBD | Goldman Sachs BDC, Inc. | Financial Services | 4.55% | $473,887.01 | $982.7M | 16.8 |
| 9 | HTGC | Hercules Capital, Inc. | Financial Services | 4.21% | $439,106.88 | $3.06B | 8.1 |
| 10 | NMFC | New Mountain Finance Corporation | Financial Services | 3.51% | $365,691.44 | $636.6M | — |
| 11 | OCSL | Oaktree Specialty Lending Corporation | Financial Services | 3.46% | $360,169.13 | $1.02B | 24.1 |
| 12 | AINV | Apollo Investment Corp | Financial | 2.48% | $258,694.10 | — | — |
| 13 | TCPC | BlackRock TCP Capital Corp. | Financial Services | 2.37% | $246,993.06 | $349.0M | — |
| 14 | CGBD | Carlyle Secured Lending, Inc. | Financial Services | 2.18% | $226,987.72 | $714.9M | 20.8 |
| 15 | BCSF | Bain Capital Specialty Finance, Inc. | Financial Services | 2.17% | $225,997.87 | $665.6M | 10.4 |
| 16 | SLRC | SLR Investment Corp. | Financial Services | 2.05% | $213,713.34 | $620.8M | 8.4 |
| 17 | NEWT | NewtekOne, Inc. | Financial Services | 1.96% | $203,700.25 | $318.0M | 5.0 |
| 18 | CSWC | Capital Southwest Corporation | Financial Services | 1.89% | $197,021.38 | $1.47B | 12.8 |
| 19 | BBDC | Barings BDC, Inc. | Financial Services | 1.73% | $180,235.65 | $883.7M | 10.3 |
| 20 | GAIN | Gladstone Investment Corporation | Financial Services | 1.66% | $173,337.97 | $648.3M | 3.6 |
| 21 | TPVG | TriplePoint Venture Growth BDC Corp. | Financial Services | 1.56% | $162,543.42 | $179.9M | 4.5 |
| 22 | PFLT | PennantPark Floating Rate Capital Ltd. | Financial Services | 1.49% | $155,135.19 | $645.9M | 12.8 |
| 23 | PNNT | PennantPark Investment Corporation | Financial Services | 1.41% | $146,539.14 | $198.5M | 20.3 |
| 24 | FDUS | Fidus Investment Corporation | Financial Services | 1.29% | $134,504.68 | $754.8M | 9.1 |
| 25 | GLAD | Gladstone Capital Corporation | Financial Services | 1.20% | $125,439.76 | $426.6M | 8.9 |
Weights as a percentage of net assets. Value held = weight × net assets ($10.4M). Market cap and P/E from each company's latest fundamentals (U.S.-listed stocks).
BDCZ sector breakdown
| Sector | Weight | Holdings | Largest |
|---|---|---|---|
| Financial Services | 87.5% | 23 | ARCC, FSK, MAIN |
| Financials | 8.7% | 1 | ORCC |
| Financial | 2.5% | 1 | AINV |
Sum of the weights of the holdings in each sector.
BDCZ top industries
BDCZ overlap with other ETFs
| ETF | Fund | Overlap | Shared holdings | Expense ratio |
|---|---|---|---|---|
| BDCX | ETRACS Quarterly Pay 1.5X Leveraged Wells… | 97.0% | 25 of 25 | 97.27% |
| IWM | iShares Russell 2000 ETF | 0.0% | 1 of 1,962 | 0.19% |
| VTI | Vanguard Total Stock Market ETF | 0.0% | 1 of 2,941 | 0.03% |
| VXUS | Vanguard Total International Stock ETF | 0.0% | 0 of 8,035 | 0.05% |
| SPY | SPDR S&P 500 ETF | 0.0% | 0 of 502 | 0.09% |
| QQQ | Invesco QQQ ETF | 0.0% | 0 of 101 | 0.17% |
Overlap = sum over shared holdings of the smaller of the two weights. 100% means identical portfolios.
About the BDCZ portfolio
UBS AG London Branch ELKS 4 holds 25 positions. The ten largest make up 69.8% of the fund, so it behaves like a portfolio of about 14 equally weighted stocks. The biggest positions are Ares Capital Corporation (17.05%), FS KKR Capital Corp. (11.26%), Owl Rock Capital Corp (8.73%), Main Street Capital Corporation (5.62%), Prospect Capital Corporation (5.61%).
By sector, Financial Services is 87.5%, Financials is 8.7%, Financial is 2.5%. Holdings data is from the fund's latest portfolio as reported by EODHD on October 25, 2026; positions change as the fund rebalances.
Related: BDCZ chart, BDCZ performance, BDCZ dividends, BDCZ valuation, BDCZ overview.
BDCZ holdings FAQ
How many holdings does BDCZ have?
BDCZ holds 25 positions as of October 25, 2026.
What are the top 10 holdings of BDCZ?
The ten largest holdings are Ares Capital Corporation (17.05%), FS KKR Capital Corp. (11.26%), Owl Rock Capital Corp (8.73%), Main Street Capital Corporation (5.62%), Prospect Capital Corporation (5.61%), Golub Capital BDC, Inc. (4.65%), Sixth Street Specialty Lending, Inc. (4.60%), Goldman Sachs BDC, Inc. (4.55%), Hercules Capital, Inc. (4.21%), New Mountain Finance Corporation (3.51%). Together they are 69.8% of the fund.
What percentage of BDCZ is Ares Capital Corporation?
Ares Capital Corporation is the largest holding at 17.05% of net assets, about $1.8M of the fund's $10.4M.
Which sector is the largest in BDCZ?
Financial Services is the largest sector at 87.5%, followed by Financials (8.7%) and Financial (2.5%), based on the sectors of the individual holdings.
How concentrated is BDCZ?
The top 10 holdings are 69.8% of the fund. By the effective number of holdings (1 divided by the sum of squared weights) BDCZ behaves like a portfolio of about 14 equally weighted stocks.