Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
27.28
-0.35 (-1.25%)
Mar 6, 2026, 1:00 PM EST - Market open
PBDC Holdings List
As of Mar 3, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 12.24% |
| 2 | OTF | Blue Owl Technology Finance Corp. | 10.79% |
| 3 | OBDC | Blue Owl Capital Corporation | 8.57% |
| 4 | MAIN | Main Street Capital Corporation | 7.40% |
| 5 | HTGC | Hercules Capital, Inc. | 6.56% |
| 6 | BXSL | Blackstone Secured Lending Fund | 5.82% |
| 7 | FSK | FS KKR Capital Corp. | 5.62% |
| 8 | GBDC | Golub Capital BDC, Inc. | 5.60% |
| 9 | TRIN | Trinity Capital Inc. | 4.18% |
| 10 | TSLX | Sixth Street Specialty Lending, Inc. | 4.17% |
| 11 | KBDC | Kayne Anderson BDC, Inc. | 3.99% |
| 12 | BBDC | Barings BDC, Inc. | 3.17% |
| 13 | SLRC | SLR Investment Corp. | 3.16% |
| 14 | MSIF | MSC Income Fund, Inc. | 2.96% |
| 15 | BCSF | Bain Capital Specialty Finance, Inc. | 2.93% |
| 16 | CSWC | Capital Southwest Corporation | 2.48% |
| 17 | CCAP | Crescent Capital BDC, Inc. | 2.37% |
| 18 | MFIC | MidCap Financial Investment Corporation | 2.03% |
| 19 | RWAY | Runway Growth Finance Corp. | 1.71% |
| 20 | FDUS | Fidus Investment Corporation | 1.30% |
| 21 | MSDL | Morgan Stanley Direct Lending Fund | 1.09% |
| 22 | SSSS | SuRo Capital Corp. | 0.97% |
| 23 | TCPC | BlackRock TCP Capital Corp. | 0.58% |
| 24 | PGLXX | Putnam Government Money Market Fund Class P | 0.33% |
As of Mar 3, 2026