Putnam BDC Income ETF (PBDC)

PBDC Holdings List

As of Feb 28, 2025

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No.	Symbol	Name	% Weight	Shares
1	OBDC	Blue Owl Capital Corporation	13.25%	1,665,164
2	BXSL	Blackstone Secured Lending Fund	9.47%	546,128
3	ARCC	Ares Capital Corporation	9.37%	778,800
4	GBDC	Golub Capital BDC, Inc.	7.88%	976,775
5	MAIN	Main Street Capital Corporation	7.71%	246,319
6	HTGC	Hercules Capital, Inc.	5.41%	502,449
7	FSK	FS KKR Capital Corp.	5.19%	429,343
8	TSLX	Sixth Street Specialty Lending, Inc.	5.07%	418,750
9	MFIC	MidCap Financial Investment Corporation	4.39%	619,683
10	CCAP	Crescent Capital BDC, Inc.	3.79%	399,990
11	CSWC	Capital Southwest Corporation	3.40%	283,297
12	BBDC	Barings BDC, Inc.	3.25%	605,669
13	MSDL	Morgan Stanley Direct Lending Fund	3.20%	306,883
14	NMFC	New Mountain Finance Corporation	3.10%	516,883
15	BCSF	Bain Capital Specialty Finance, Inc.	3.03%	309,250
16	TRIN	Trinity Capital Inc.	2.68%	313,913
17	RWAY	Runway Growth Finance Corp.	2.43%	410,430
18	CION	CION Investment Corporation	2.43%	376,415
19	FDUS	Fidus Investment Corporation	1.91%	159,117
20	MSIF	MSC Income Fund, Inc.	1.09%	124,122
21	KBDC	Kayne Anderson BDC, Inc.	0.66%	74,020
22	PSBD	Palmer Square Capital BDC Inc.	0.52%	66,447
23	n/a	Net Cash	0.47%	905,715
24	SSSS	SuRo Capital Corp.	0.32%	96,540

As of Feb 28, 2025