Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
33.75
0.00 (0.00%)
At close: Jun 10, 2025, 4:00 PM
34.27
+0.52 (1.54%)
After-hours: Jun 10, 2025, 5:55 PM EDT

PBDC Holdings List

Apr 30, 2025
No.SymbolName WeightShares
1OBDCBlue Owl Capital Corporation13.21%1,826,480
2BXSLBlackstone Secured Lending Fund9.75%644,875
3ARCCAres Capital Corporation9.50%891,082
4GBDCGolub Capital BDC, Inc.8.22%1,112,685
5MAINMain Street Capital Corporation7.79%281,845
6HTGCHercules Capital, Inc.5.97%646,141
7TSLXSixth Street Specialty Lending, Inc.5.13%479,138
8FSKFS KKR Capital Corp.4.78%465,878
9MFICMidCap Financial Investment Corporation4.34%709,025
10CCAPCrescent Capital BDC, Inc.3.87%469,431
11BBDCBarings BDC, Inc.3.42%759,809
12BCSFBain Capital Specialty Finance, Inc.3.25%411,911
13TRINTrinity Capital Inc.3.14%419,126
14NMFCNew Mountain Finance Corporation3.03%591,407
15MSDLMorgan Stanley Direct Lending Fund2.86%284,477
16CSWCCapital Southwest Corporation2.81%267,259
17RWAYRunway Growth Finance Corp.2.17%460,756
18SLRCSLR Investment Corp.1.69%211,213
19FDUSFidus Investment Corporation1.63%166,576
20MSIFMSC Income Fund, Inc.0.96%123,301
21CIONCION Investment Corporation0.60%117,445
22SSSSSuRo Capital Corp.0.57%240,102
23PSBDPalmer Square Capital BDC Inc.0.49%75,245
24KBDCKayne Anderson BDC, Inc.0.44%53,303
25n/aNet Cash0.35%668,598
As of Apr 30, 2025