Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
27.51
+0.13 (0.47%)
At close: Sep 11, 2026, 4:00 PM EDT
27.54
+0.02 (0.09%)
After-hours: Sep 11, 2026, 8:00 PM EDT
PBDC Holdings Information
PBDC is an equity ETF with a total of 25 individual holdings. The top holdings are Blue Owl Technology Finance stock at 10.69%, Blue Owl Capital at 10.52%, Ares Capital at 10.25%, Hercules Capital at 8.56%, and Main Street Capital at 7.87%.
Total Holdings
25
Top 10 Percentage
70.24%
Asset Class
Equity
ETF Category
Financial
Assets
301.37M
PE Ratio
12.32
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | OTF | Blue Owl Technology Finance Corp. | 10.69% |
| 2 | OBDC | Blue Owl Capital Corporation | 10.52% |
| 3 | ARCC | Ares Capital Corporation | 10.25% |
| 4 | HTGC | Hercules Capital, Inc. | 8.56% |
| 5 | MAIN | Main Street Capital Corporation | 7.87% |
| 6 | GBDC | Golub Capital BDC, Inc. | 5.54% |
| 7 | TRIN | Trinity Capital Inc. | 4.89% |
| 8 | BXSL | Blackstone Secured Lending Fund | 4.21% |
| 9 | TSLX | Sixth Street Specialty Lending, Inc. | 4.19% |
| 10 | BBDC | Barings BDC, Inc. | 3.53% |
| 11 | KBDC | Kayne Anderson BDC, Inc. | 3.47% |
| 12 | MSIF | MSC Income Fund, Inc. | 3.37% |
| 13 | CSWC | Capital Southwest Corporation | 3.31% |
| 14 | FSK | FS KKR Capital Corp. | 3.10% |
| 15 | OCSL | Oaktree Specialty Lending Corporation | 2.75% |
| 16 | SLRC | SLR Investment Corp. | 2.03% |
| 17 | BCSF | Bain Capital Specialty Finance, Inc. | 1.95% |
| 18 | MSDL | Morgan Stanley Direct Lending Fund | 1.87% |
| 19 | PFLT | PennantPark Floating Rate Capital Ltd. | 1.87% |
| 20 | RWAY | Runway Growth Finance Corp. | 1.48% |
| 21 | FDUS | Fidus Investment Corporation | 1.42% |
| 22 | TCPC | BlackRock TCP Capital Corp. | 1.26% |
| 23 | NSLR | Neostellar Capital Corp. | 1.00% |
| 24 | PSEC | Prospect Capital Corporation | 0.61% |
| 25 | PGLXX | Putnam Government Money Market P | 0.27% |
As of Aug 28, 2026