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 12.21%, Blue Owl Technology Finance at 10.86%, Blue Owl Capital at 8.62%, Main Street Capital at 7.36%, and Hercules Capital at 6.65%.

• Total Holdings: 24
• Top 10 Percentage: 71.01%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 238.86M
• PE Ratio: 9.42

Top 25 Holdings

As of Mar 5, 2026

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No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	12.21%	1,524,160
2	OTF	Blue Owl Technology Finance Corp.	10.86%	2,155,776
3	OBDC	Blue Owl Capital Corporation	8.62%	1,767,676
4	MAIN	Main Street Capital Corporation	7.36%	299,347
5	HTGC	Hercules Capital, Inc.	6.65%	1,042,795
6	BXSL	Blackstone Secured Lending Fund	5.75%	568,323
7	FSK	FS KKR Capital Corp.	5.60%	1,215,897
8	GBDC	Golub Capital BDC, Inc.	5.59%	1,070,511
9	TSLX	Sixth Street Specialty Lending, Inc.	4.18%	537,398
10	TRIN	Trinity Capital Inc.	4.18%	659,536
11	KBDC	Kayne Anderson BDC, Inc.	4.02%	685,363
12	BBDC	Barings BDC, Inc.	3.17%	905,720
13	SLRC	SLR Investment Corp.	3.14%	510,677
14	BCSF	Bain Capital Specialty Finance, Inc.	2.98%	546,745
15	MSIF	MSC Income Fund, Inc.	2.93%	548,221
16	CSWC	Capital Southwest Corporation	2.46%	259,840
17	CCAP	Crescent Capital BDC, Inc.	2.37%	420,616
18	MFIC	MidCap Financial Investment Corporation	2.02%	453,134
19	RWAY	Runway Growth Finance Corp.	1.69%	503,555
20	FDUS	Fidus Investment Corporation	1.29%	165,957
21	MSDL	Morgan Stanley Direct Lending Fund	1.09%	174,286
22	SSSS	SuRo Capital Corp.	0.96%	245,413
23	TCPC	BlackRock TCP Capital Corp.	0.56%	333,900
24	PGLXX	Putnam Government Money Market Fund Class P	0.33%	792,567