Putnam BDC Income ETF (PBDC)

PBDC Holdings Information

PBDC is an equity ETF with a total of 24 individual holdings. The top holdings are Ares Capital stock at 12.13%, Blue Owl Technology Finance at 10.58%, Blue Owl Capital at 9.29%, Golub Capital BDC at 7.58%, and Hercules Capital at 7.08%.

• Total Holdings: 24
• Top 10 Percentage: 71.61%
• Asset Class: Equity
• ETF Category: Financial
• Assets: 273.85M
• PE Ratio: 9.93

Top 25 Holdings

As of May 8, 2026

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No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	12.13%	1,747,201
2	OTF	Blue Owl Technology Finance Corp.	10.58%	2,653,842
3	OBDC	Blue Owl Capital Corporation	9.29%	2,240,613
4	GBDC	Golub Capital BDC, Inc.	7.58%	1,577,739
5	HTGC	Hercules Capital, Inc.	7.08%	1,199,981
6	MAIN	Main Street Capital Corporation	6.74%	341,753
7	TRIN	Trinity Capital Inc.	4.63%	746,964
8	TSLX	Sixth Street Specialty Lending, Inc.	4.60%	702,249
9	BXSL	Blackstone Secured Lending Fund	4.57%	517,324
10	FSK	FS KKR Capital Corp.	4.41%	1,112,944
11	KBDC	Kayne Anderson BDC, Inc.	4.25%	782,036
12	BBDC	Barings BDC, Inc.	3.67%	1,131,642
13	MSIF	MSC Income Fund, Inc.	3.29%	701,956
14	BCSF	Bain Capital Specialty Finance, Inc.	3.16%	634,335
15	CSWC	Capital Southwest Corporation	3.16%	362,499
16	SLRC	SLR Investment Corp.	3.09%	626,245
17	MFIC	MidCap Financial Investment Corporation	1.80%	421,556
18	FDUS	Fidus Investment Corporation	1.50%	207,890
19	SSSS	SuRo Capital Corp.	1.39%	288,108
20	RWAY	Runway Growth Finance Corp.	1.37%	574,854
21	MSDL	Morgan Stanley Direct Lending Fund	1.11%	196,449
22	TCPC	BlackRock TCP Capital Corp.	0.58%	376,534
23	PGLXX	Putnam Government Money Market Fund Class P	0.01%	40,471
24	n/a	Cash	0.00%	129