Putnam BDC Income ETF (PBDC)

PBDC Holdings List

As of Mar 31, 2024

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No.	Symbol	Name	% Weight	Shares
1	OBDC	Blue Owl Capital Corporation	12.65%	598,973
2	ARCC	Ares Capital Corporation	12.17%	425,931
3	BXSL	Blackstone Secured Lending Fund	10.05%	235,003
4	MAIN	Main Street Capital Corporation	9.77%	150,382
5	FSK	FS KKR Capital Corp.	7.22%	275,661
6	HTGC	Hercules Capital, Inc.	6.83%	269,786
7	GBDC	Golub Capital BDC, Inc.	5.62%	246,169
8	TSLX	Sixth Street Specialty Lending, Inc.	5.48%	186,140
9	MFIC	MidCap Financial Investment Corporation	4.54%	219,899
10	BCSF	Bain Capital Specialty Finance, Inc.	4.12%	191,578
11	CCAP	Crescent Capital BDC, Inc.	3.71%	156,431
12	CSWC	Capital Southwest Corporation	3.70%	107,847
13	CION	CION Investment Corporation	2.93%	194,313
14	RWAY	Runway Growth Finance Corp.	2.39%	143,848
15	PSBD	Palmer Square Capital BDC Inc.	2.16%	96,630
16	TRIN	Trinity Capital Inc.	2.14%	106,157
17	n/a	Net Cash	1.74%	1,265,311
18	FDUS	Fidus Investment Corporation	1.65%	60,931
19	SAR	Saratoga Investment Corp.	1.14%	35,845

As of Mar 31, 2024