Putnam BDC Income ETF (PBDC)

PBDC Holdings List

As of Mar 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OBDC	Blue Owl Capital Corporation	13.23%	1,763,095
2	BXSL	Blackstone Secured Lending Fund	9.81%	592,455
3	ARCC	Ares Capital Corporation	9.28%	818,642
4	GBDC	Golub Capital BDC, Inc.	7.96%	1,026,748
5	MAIN	Main Street Capital Corporation	7.50%	258,925
6	HTGC	Hercules Capital, Inc.	5.84%	593,601
7	TSLX	Sixth Street Specialty Lending, Inc.	5.04%	440,178
8	FSK	FS KKR Capital Corp.	4.84%	451,310
9	MFIC	MidCap Financial Investment Corporation	4.29%	651,385
10	CCAP	Crescent Capital BDC, Inc.	3.78%	431,271
11	BBDC	Barings BDC, Inc.	3.41%	698,029
12	CSWC	Capital Southwest Corporation	3.40%	297,795
13	MSDL	Morgan Stanley Direct Lending Fund	3.30%	322,580
14	NMFC	New Mountain Finance Corporation	3.07%	543,327
15	BCSF	Bain Capital Specialty Finance, Inc.	3.07%	360,857
16	TRIN	Trinity Capital Inc.	2.56%	329,973
17	RWAY	Runway Growth Finance Corp.	2.43%	458,726
18	n/a	Net Cash	1.83%	3,580,630
19	FDUS	Fidus Investment Corporation	1.75%	167,257
20	MSIF	MSC Income Fund, Inc.	1.10%	130,469
21	CION	CION Investment Corporation	0.86%	161,428
22	KBDC	Kayne Anderson BDC, Inc.	0.65%	77,804
23	SSSS	SuRo Capital Corp.	0.56%	220,582
24	PSBD	Palmer Square Capital BDC Inc.	0.47%	69,125

As of Mar 31, 2025