Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
26.82
-0.21 (-0.78%)
Oct 2, 2026, 4:00 PM EDT - Market closed
PBDC Holdings Information
PBDC is an equity ETF with a total of 27 individual holdings. The top holdings are Ares Capital stock at 10.75%, Blue Owl Capital at 10.05%, Blue Owl Technology Finance at 9.67%, Hercules Capital at 8.82%, and Main Street Capital at 8.35%.
Total Holdings
27
Top 10 Percentage
70.32%
Asset Class
Equity
ETF Category
Financial
Assets
293.82M
PE Ratio
12.28
Top 25 Holdings
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 10.75% |
| 2 | OBDC | Blue Owl Capital Corporation | 10.05% |
| 3 | OTF | Blue Owl Technology Finance Corp. | 9.67% |
| 4 | HTGC | Hercules Capital, Inc. | 8.82% |
| 5 | MAIN | Main Street Capital Corporation | 8.35% |
| 6 | GBDC | Golub Capital BDC, Inc. | 5.31% |
| 7 | TRIN | Trinity Capital Inc. | 4.90% |
| 8 | TSLX | Sixth Street Specialty Lending, Inc. | 4.40% |
| 9 | BXSL | Blackstone Secured Lending Fund | 4.33% |
| 10 | CSWC | Capital Southwest Corporation | 3.76% |
| 11 | MSIF | MSC Income Fund, Inc. | 3.38% |
| 12 | BBDC | Barings BDC, Inc. | 3.36% |
| 13 | KBDC | Kayne Anderson BDC, Inc. | 3.35% |
| 14 | FSK | FS KKR Capital Corp. | 2.97% |
| 15 | OCSL | Oaktree Specialty Lending Corporation | 2.86% |
| 16 | BCSF | Bain Capital Specialty Finance, Inc. | 1.93% |
| 17 | RWAY | Runway Growth Finance Corp. | 1.66% |
| 18 | PSEC | Prospect Capital Corporation | 1.61% |
| 19 | PFLT | PennantPark Floating Rate Capital Ltd. | 1.51% |
| 20 | MSDL | Morgan Stanley Direct Lending Fund | 1.47% |
| 21 | NMFC | New Mountain Finance Corporation | 1.44% |
| 22 | FDUS | Fidus Investment Corporation | 1.07% |
| 23 | MFIC | MidCap Financial Investment Corporation | 1.06% |
| 24 | TCPC | BlackRock TCP Capital Corp. | 0.79% |
| 25 | NSLR | Neostellar Capital Corp. | 0.71% |
As of Oct 2, 2026