Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
28.64
-0.58 (-1.98%)
At close: Feb 13, 2026, 4:00 PM EST
28.70
+0.05 (0.19%)
After-hours: Feb 13, 2026, 8:00 PM EST
PBDC Holdings Information
PBDC is an equity ETF with a total of 25 individual holdings. The top holdings are Ares Capital stock at 11.83%, Blue Owl Technology Finance at 10.84%, Blue Owl Capital at 7.92%, Main Street Capital at 7.46%, and Hercules Capital at 6.84%.
Total Holdings
25
Top 10 Percentage
70.86%
Asset Class
Equity
ETF Category
Financial
Assets
247.25M
PE Ratio
9.43
Breakdown by Sector
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 11.83% |
| 2 | OTF | Blue Owl Technology Finance Corp. | 10.84% |
| 3 | OBDC | Blue Owl Capital Corporation | 7.92% |
| 4 | MAIN | Main Street Capital Corporation | 7.46% |
| 5 | HTGC | Hercules Capital, Inc. | 6.84% |
| 6 | FSK | FS KKR Capital Corp. | 6.24% |
| 7 | BXSL | Blackstone Secured Lending Fund | 5.69% |
| 8 | GBDC | Golub Capital BDC, Inc. | 5.42% |
| 9 | TSLX | Sixth Street Specialty Lending, Inc. | 4.47% |
| 10 | TRIN | Trinity Capital Inc. | 4.14% |
| 11 | KBDC | Kayne Anderson BDC, Inc. | 3.75% |
| 12 | BBDC | Barings BDC, Inc. | 3.20% |
| 13 | SLRC | SLR Investment Corp. | 2.77% |
| 14 | BCSF | Bain Capital Specialty Finance, Inc. | 2.74% |
| 15 | CCAP | Crescent Capital BDC, Inc. | 2.57% |
| 16 | MSIF | MSC Income Fund, Inc. | 2.55% |
| 17 | CSWC | Capital Southwest Corporation | 2.39% |
| 18 | MSDL | Morgan Stanley Direct Lending Fund | 2.00% |
| 19 | MFIC | MidCap Financial Investment Corporation | 1.88% |
| 20 | RWAY | Runway Growth Finance Corp. | 1.78% |
| 21 | FDUS | Fidus Investment Corporation | 1.27% |
| 22 | SSSS | SuRo Capital Corp. | 0.92% |
| 23 | TCPC | BlackRock TCP Capital Corp. | 0.64% |
| 24 | NMFC | New Mountain Finance Corporation | 0.58% |
| 25 | PGLXX | Putnam Government Money Market Fund Class P | 0.09% |
As of Feb 12, 2026