Putnam BDC Income ETF (PBDC)

PBDC Holdings List

As of Jan 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	11.27%	820,534
2	BXSL	Blackstone Secured Lending Fund	9.50%	487,768
3	OBDC	Blue Owl Capital Corporation	9.34%	1,064,642
4	MAIN	Main Street Capital Corporation	8.81%	244,879
5	GBDC	Golub Capital BDC, Inc.	7.61%	833,247
6	FSK	FS KKR Capital Corp.	6.38%	469,786
7	HTGC	Hercules Capital, Inc.	5.51%	448,753
8	TSLX	Sixth Street Specialty Lending, Inc.	5.11%	393,649
9	MFIC	MidCap Financial Investment Corporation	4.50%	553,461
10	CCAP	Crescent Capital BDC, Inc.	3.79%	333,305
11	BCSF	Bain Capital Specialty Finance, Inc.	3.67%	348,473
12	MSDL	Morgan Stanley Direct Lending Fund	3.34%	274,088
13	CSWC	Capital Southwest Corporation	3.31%	253,018
14	CION	CION Investment Corporation	3.07%	451,212
15	NMFC	New Mountain Finance Corporation	2.94%	432,457
16	BBDC	Barings BDC, Inc.	2.89%	491,898
17	TRIN	Trinity Capital Inc.	2.49%	280,368
18	RWAY	Runway Growth Finance Corp.	2.14%	317,129
19	FDUS	Fidus Investment Corporation	1.86%	142,114
20	MSIF	MSC Income Fund, Inc.	1.15%	121,197
21	KBDC	Kayne Anderson BDC, Inc.	0.66%	66,113
22	PSBD	Palmer Square Capital BDC Inc.	0.60%	66,689
23	n/a	Net Cash	0.07%	123,458

As of Jan 31, 2025