Putnam BDC Income ETF (PBDC)

PBDC Holdings Information

PBDC is an equity ETF with a total of 24 individual holdings. The top holdings are Ares Capital stock at 11.29%, Blue Owl Capital at 10.63%, Main Street Capital at 9.03%, Blackstone Secured Lending Fund at 8.66%, and Hercules Capital at 7.41%.

• Total Holdings: 24
• Top 10 Percentage: 71.70%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 235.28M
• PE Ratio: 10.87

Top 25 Holdings

As of Sep 12, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	11.29%	1,216,945
2	OBDC	Blue Owl Capital Corporation	10.63%	1,806,424
3	MAIN	Main Street Capital Corporation	9.03%	324,100
4	BXSL	Blackstone Secured Lending Fund	8.66%	727,994
5	HTGC	Hercules Capital, Inc.	7.41%	916,932
6	GBDC	Golub Capital BDC, Inc.	7.18%	1,170,091
7	TSLX	Sixth Street Specialty Lending, Inc.	5.26%	513,053
8	FSK	FS KKR Capital Corp.	4.71%	646,073
9	MFIC	MidCap Financial Investment Corporation	3.78%	728,997
10	TRIN	Trinity Capital Inc.	3.75%	559,122
11	CCAP	Crescent Capital BDC, Inc.	3.51%	533,664
12	BBDC	Barings BDC, Inc.	3.38%	873,716
13	BCSF	Bain Capital Specialty Finance, Inc.	3.05%	473,644
14	CSWC	Capital Southwest Corporation	2.91%	307,316
15	MSDL	Morgan Stanley Direct Lending Fund	2.73%	370,050
16	SLRC	SLR Investment Corp.	2.59%	387,715
17	RWAY	Runway Growth Finance Corp.	1.98%	457,484
18	NMFC	New Mountain Finance Corporation	1.97%	453,163
19	MSIF	MSC Income Fund, Inc.	1.79%	305,680
20	KBDC	Kayne Anderson BDC, Inc.	1.48%	236,654
21	FDUS	Fidus Investment Corporation	1.48%	165,394
22	SSSS	SuRo Capital Corp.	0.72%	187,306
23	MRCC	Monroe Capital Corporation	0.36%	114,303
24	PGLXX	Putnam Government Money Market Fund Class P	0.33%	787,814