Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
32.67
-0.14 (-0.43%)
At close: Sep 16, 2025, 4:00 PM EDT
32.76
+0.09 (0.26%)
After-hours: Sep 16, 2025, 8:00 PM EDT

PBDC Holdings Information

PBDC is an equity ETF with a total of 24 individual holdings. The top holdings are Ares Capital stock at 11.29%, Blue Owl Capital at 10.63%, Main Street Capital at 9.03%, Blackstone Secured Lending Fund at 8.66%, and Hercules Capital at 7.41%.

Total Holdings
24
Top 10 Percentage
71.70%
Asset Class
Equity
ETF Category
Financial
Assets
240.84M
PE Ratio
10.87

Sector Allocation

Top 25 Holdings

No.SymbolName WeightShares
1ARCCAres Capital Corporation11.29%1,216,945
2OBDCBlue Owl Capital Corporation10.63%1,806,424
3MAINMain Street Capital Corporation9.03%324,100
4BXSLBlackstone Secured Lending Fund8.66%727,994
5HTGCHercules Capital, Inc.7.41%916,932
6GBDCGolub Capital BDC, Inc.7.18%1,170,091
7TSLXSixth Street Specialty Lending, Inc.5.26%513,053
8FSKFS KKR Capital Corp.4.71%646,073
9MFICMidCap Financial Investment Corporation3.78%728,997
10TRINTrinity Capital Inc.3.75%559,122
11CCAPCrescent Capital BDC, Inc.3.51%533,664
12BBDCBarings BDC, Inc.3.38%873,716
13BCSFBain Capital Specialty Finance, Inc.3.05%473,644
14CSWCCapital Southwest Corporation2.91%307,316
15MSDLMorgan Stanley Direct Lending Fund2.73%370,050
16SLRCSLR Investment Corp.2.59%387,715
17RWAYRunway Growth Finance Corp.1.98%457,484
18NMFCNew Mountain Finance Corporation1.97%453,163
19MSIFMSC Income Fund, Inc.1.79%305,680
20KBDCKayne Anderson BDC, Inc.1.48%236,654
21FDUSFidus Investment Corporation1.48%165,394
22SSSSSuRo Capital Corp.0.72%187,306
23MRCCMonroe Capital Corporation0.36%114,303
24PGLXXPutnam Government Money Market Fund Class P0.33%787,814
As of Sep 12, 2025