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 12.23%, Blue Owl Technology Finance at 10.77%, Blue Owl Capital at 9.70%, Golub Capital BDC at 7.70%, and Hercules Capital at 7.09%.

• Total Holdings: 24
• Top 10 Percentage: 71.49%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 276.26M
• PE Ratio: 9.93

Top 25 Holdings

As of May 13, 2026

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No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	12.23%	1,782,585
2	OTF	Blue Owl Technology Finance Corp.	10.77%	2,707,594
3	OBDC	Blue Owl Capital Corporation	9.70%	2,376,376
4	GBDC	Golub Capital BDC, Inc.	7.70%	1,609,691
5	HTGC	Hercules Capital, Inc.	7.09%	1,224,285
6	MAIN	Main Street Capital Corporation	6.50%	348,673
7	TRIN	Trinity Capital Inc.	4.59%	746,430
8	TSLX	Sixth Street Specialty Lending, Inc.	4.54%	716,473
9	BXSL	Blackstone Secured Lending Fund	4.32%	498,862
10	KBDC	Kayne Anderson BDC, Inc.	4.06%	751,413
11	BBDC	Barings BDC, Inc.	3.73%	1,185,925
12	FSK	FS KKR Capital Corp.	3.44%	878,689
13	MSIF	MSC Income Fund, Inc.	3.39%	759,326
14	CSWC	Capital Southwest Corporation	3.17%	369,843
15	BCSF	Bain Capital Specialty Finance, Inc.	3.07%	627,111
16	SLRC	SLR Investment Corp.	2.94%	619,134
17	MFIC	MidCap Financial Investment Corporation	1.73%	430,092
18	PFLT	PennantPark Floating Rate Capital Ltd.	1.59%	504,164
19	FDUS	Fidus Investment Corporation	1.44%	212,098
20	SSSS	SuRo Capital Corp.	1.44%	293,940
21	RWAY	Runway Growth Finance Corp.	1.40%	586,494
22	MSDL	Morgan Stanley Direct Lending Fund	1.11%	200,425
23	PGLXX	Putnam Government Money Market Fund Class P	0.06%	172,585
24	n/a	Cash	-0.00%	126