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
As of Apr 30, 2025
No. | Symbol | Name | % Weight |
---|---|---|---|
1 | OBDC | Blue Owl Capital Corporation | 13.21% |
2 | BXSL | Blackstone Secured Lending Fund | 9.75% |
3 | ARCC | Ares Capital Corporation | 9.50% |
4 | GBDC | Golub Capital BDC, Inc. | 8.22% |
5 | MAIN | Main Street Capital Corporation | 7.79% |
6 | HTGC | Hercules Capital, Inc. | 5.97% |
7 | TSLX | Sixth Street Specialty Lending, Inc. | 5.13% |
8 | FSK | FS KKR Capital Corp. | 4.78% |
9 | MFIC | MidCap Financial Investment Corporation | 4.34% |
10 | CCAP | Crescent Capital BDC, Inc. | 3.87% |
11 | BBDC | Barings BDC, Inc. | 3.42% |
12 | BCSF | Bain Capital Specialty Finance, Inc. | 3.25% |
13 | TRIN | Trinity Capital Inc. | 3.14% |
14 | NMFC | New Mountain Finance Corporation | 3.03% |
15 | MSDL | Morgan Stanley Direct Lending Fund | 2.86% |
16 | CSWC | Capital Southwest Corporation | 2.81% |
17 | RWAY | Runway Growth Finance Corp. | 2.17% |
18 | SLRC | SLR Investment Corp. | 1.69% |
19 | FDUS | Fidus Investment Corporation | 1.63% |
20 | MSIF | MSC Income Fund, Inc. | 0.96% |
21 | CION | CION Investment Corporation | 0.60% |
22 | SSSS | SuRo Capital Corp. | 0.57% |
23 | PSBD | Palmer Square Capital BDC Inc. | 0.49% |
24 | KBDC | Kayne Anderson BDC, Inc. | 0.44% |
25 | n/a | Net Cash | 0.35% |
As of Apr 30, 2025