Putnam BDC Income ETF (PBDC)

PBDC Holdings Information

PBDC is an equity ETF with a total of 24 individual holdings. The top holdings are Ares Capital stock at 10.97%, Blue Owl Capital at 9.42%, Main Street Capital at 8.71%, Blackstone Secured Lending Fund at 7.93%, and Hercules Capital at 7.17%.

• Total Holdings: 24
• Top 10 Percentage: 68.66%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 231.21M
• PE Ratio: 9.41

Top 25 Holdings

As of Oct 15, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	10.97%	1,292,957
2	OBDC	Blue Owl Capital Corporation	9.42%	1,729,859
3	MAIN	Main Street Capital Corporation	8.71%	354,025
4	BXSL	Blackstone Secured Lending Fund	7.93%	708,006
5	HTGC	Hercules Capital, Inc.	7.17%	974,200
6	GBDC	Golub Capital BDC, Inc.	6.58%	1,119,425
7	TSLX	Sixth Street Specialty Lending, Inc.	5.30%	572,109
8	FSK	FS KKR Capital Corp.	4.38%	686,426
9	MFIC	MidCap Financial Investment Corporation	4.13%	827,808
10	TRIN	Trinity Capital Inc.	4.06%	633,387
11	BBDC	Barings BDC, Inc.	3.44%	928,288
12	CCAP	Crescent Capital BDC, Inc.	3.30%	566,994
13	BCSF	Bain Capital Specialty Finance, Inc.	2.98%	503,223
14	MSDL	Morgan Stanley Direct Lending Fund	2.83%	393,164
15	KBDC	Kayne Anderson BDC, Inc.	2.77%	465,799
16	SLRC	SLR Investment Corp.	2.51%	411,934
17	CSWC	Capital Southwest Corporation	2.43%	282,193
18	RWAY	Runway Growth Finance Corp.	2.04%	493,356
19	NMFC	New Mountain Finance Corporation	1.92%	481,464
20	MSIF	MSC Income Fund, Inc.	1.83%	324,773
21	OTF	Blue Owl Technology Finance Corp.	1.79%	294,838
22	FDUS	Fidus Investment Corporation	1.41%	165,394
23	PGLXX	Putnam Government Money Market Fund Class P	1.32%	3,116,306
24	SSSS	SuRo Capital Corp.	0.77%	199,005