Putnam BDC Income ETF (PBDC)

PBDC Holdings Information

PBDC is an equity ETF with a total of 24 individual holdings. The top holdings are Blue Owl Capital stock at 12.15%, Blackstone Secured Lending Fund at 10.27%, Ares Capital at 9.57%, Golub Capital BDC at 8.24%, and Main Street Capital at 7.81%.

• Total Holdings: 24
• Top 10 Percentage: 72.20%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 228.22M
• PE Ratio: 10.61

Top 25 Holdings

As of May 31, 2025

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No.	Symbol	Name	% Weight	Shares
1	OBDC	Blue Owl Capital Corporation	12.15%	1,805,788
2	BXSL	Blackstone Secured Lending Fund	10.27%	701,435
3	ARCC	Ares Capital Corporation	9.57%	945,412
4	GBDC	Golub Capital BDC, Inc.	8.24%	1,180,530
5	MAIN	Main Street Capital Corporation	7.81%	299,035
6	HTGC	Hercules Capital, Inc.	5.88%	725,955
7	TSLX	Sixth Street Specialty Lending, Inc.	5.44%	508,358
8	FSK	FS KKR Capital Corp.	4.81%	494,288
9	MFIC	MidCap Financial Investment Corporation	4.53%	752,255
10	CCAP	Crescent Capital BDC, Inc.	3.51%	492,393
11	BBDC	Barings BDC, Inc.	3.45%	806,144
12	TRIN	Trinity Capital Inc.	3.21%	479,838
13	BCSF	Bain Capital Specialty Finance, Inc.	3.15%	437,021
14	NMFC	New Mountain Finance Corporation	3.10%	627,467
15	MSDL	Morgan Stanley Direct Lending Fund	2.74%	301,817
16	CSWC	Capital Southwest Corporation	2.71%	283,549
17	SLRC	SLR Investment Corp.	2.49%	323,038
18	RWAY	Runway Growth Finance Corp.	2.10%	460,756
19	FDUS	Fidus Investment Corporation	1.57%	166,576
20	KBDC	Kayne Anderson BDC, Inc.	1.00%	136,503
21	MSIF	MSC Income Fund, Inc.	0.94%	130,816
22	SSSS	SuRo Capital Corp.	0.74%	254,742
23	n/a	Net Cash	0.35%	767,092
24	PSBD	Palmer Square Capital BDC Inc.	0.26%	40,084

As of May 31, 2025