Putnam BDC Income ETF (PBDC)

PBDC Holdings List

As of Dec 31, 2024

Filter results

No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	11.85%	772,077
2	BXSL	Blackstone Secured Lending Fund	9.76%	430,597
3	OBDC	Blue Owl Capital Corporation	9.31%	877,875
4	MAIN	Main Street Capital Corporation	8.81%	214,433
5	GBDC	Golub Capital BDC, Inc.	7.31%	687,001
6	FSK	FS KKR Capital Corp.	6.19%	405,982
7	HTGC	Hercules Capital, Inc.	5.46%	387,818
8	TSLX	Sixth Street Specialty Lending, Inc.	5.08%	340,197
9	MFIC	MidCap Financial Investment Corporation	4.17%	440,981
10	CCAP	Crescent Capital BDC, Inc.	3.88%	288,044
11	BCSF	Bain Capital Specialty Finance, Inc.	3.85%	313,691
12	MSDL	Morgan Stanley Direct Lending Fund	3.43%	236,862
13	CION	CION Investment Corporation	3.26%	408,123
14	CSWC	Capital Southwest Corporation	3.16%	206,553
15	NMFC	New Mountain Finance Corporation	2.85%	361,391
16	BBDC	Barings BDC, Inc.	2.85%	425,095
17	TRIN	Trinity Capital Inc.	2.46%	242,288
18	FDUS	Fidus Investment Corporation	1.81%	122,838
19	n/a	Net Cash	1.63%	2,330,336
20	RWAY	Runway Growth Finance Corp.	1.57%	204,358
21	KBDC	Kayne Anderson BDC, Inc.	0.66%	57,139
22	PSBD	Palmer Square Capital BDC Inc.	0.61%	57,649

As of Dec 31, 2024