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 Technology Finance stock at 12.02%, Ares Capital at 11.77%, Blue Owl Capital at 8.47%, Main Street Capital at 6.83%, and Hercules Capital at 6.51%.

• Total Holdings: 24
• Top 10 Percentage: 71.30%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 253.33M
• PE Ratio: 9.32

Top 25 Holdings

As of Mar 27, 2026

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No.	Symbol	Name	% Weight	Shares
1	OTF	Blue Owl Technology Finance Corp.	12.02%	2,354,972
2	ARCC	Ares Capital Corporation	11.77%	1,621,642
3	OBDC	Blue Owl Capital Corporation	8.47%	1,880,734
4	MAIN	Main Street Capital Corporation	6.83%	318,515
5	HTGC	Hercules Capital, Inc.	6.51%	1,127,161
6	BXSL	Blackstone Secured Lending Fund	5.91%	604,667
7	GBDC	Golub Capital BDC, Inc.	5.81%	1,138,975
8	FSK	FS KKR Capital Corp.	5.33%	1,293,667
9	TRIN	Trinity Capital Inc.	4.37%	735,378
10	TSLX	Sixth Street Specialty Lending, Inc.	4.26%	584,814
11	KBDC	Kayne Anderson BDC, Inc.	4.24%	746,670
12	BBDC	Barings BDC, Inc.	3.20%	963,646
13	SLRC	SLR Investment Corp.	3.14%	543,347
14	MSIF	MSC Income Fund, Inc.	3.07%	603,474
15	BCSF	Bain Capital Specialty Finance, Inc.	2.91%	581,703
16	CSWC	Capital Southwest Corporation	2.82%	315,795
17	MFIC	MidCap Financial Investment Corporation	2.06%	460,009
18	CCAP	Crescent Capital BDC, Inc.	1.74%	339,051
19	RWAY	Runway Growth Finance Corp.	1.47%	535,763
20	SSSS	SuRo Capital Corp.	1.19%	285,785
21	MSDL	Morgan Stanley Direct Lending Fund	1.08%	185,440
22	FDUS	Fidus Investment Corporation	1.07%	151,980
23	TCPC	BlackRock TCP Capital Corp.	0.51%	355,262
24	PGLXX	Putnam Government Money Market Fund Class P	0.19%	447,613