Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
27.22
-0.40 (-1.45%)
At close: Mar 6, 2026, 4:00 PM EST
27.11
-0.11 (-0.40%)
After-hours: Mar 6, 2026, 8:00 PM EST
PBDC Holdings List
As of Mar 4, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 12.21% |
| 2 | OTF | Blue Owl Technology Finance Corp. | 10.86% |
| 3 | OBDC | Blue Owl Capital Corporation | 8.62% |
| 4 | MAIN | Main Street Capital Corporation | 7.36% |
| 5 | HTGC | Hercules Capital, Inc. | 6.65% |
| 6 | BXSL | Blackstone Secured Lending Fund | 5.75% |
| 7 | FSK | FS KKR Capital Corp. | 5.60% |
| 8 | GBDC | Golub Capital BDC, Inc. | 5.59% |
| 9 | TSLX | Sixth Street Specialty Lending, Inc. | 4.18% |
| 10 | TRIN | Trinity Capital Inc. | 4.18% |
| 11 | KBDC | Kayne Anderson BDC, Inc. | 4.02% |
| 12 | BBDC | Barings BDC, Inc. | 3.17% |
| 13 | SLRC | SLR Investment Corp. | 3.14% |
| 14 | BCSF | Bain Capital Specialty Finance, Inc. | 2.98% |
| 15 | MSIF | MSC Income Fund, Inc. | 2.93% |
| 16 | CSWC | Capital Southwest Corporation | 2.46% |
| 17 | CCAP | Crescent Capital BDC, Inc. | 2.37% |
| 18 | MFIC | MidCap Financial Investment Corporation | 2.02% |
| 19 | RWAY | Runway Growth Finance Corp. | 1.69% |
| 20 | FDUS | Fidus Investment Corporation | 1.29% |
| 21 | MSDL | Morgan Stanley Direct Lending Fund | 1.09% |
| 22 | SSSS | SuRo Capital Corp. | 0.96% |
| 23 | TCPC | BlackRock TCP Capital Corp. | 0.56% |
| 24 | PGLXX | Putnam Government Money Market Fund Class P | 0.33% |
As of Mar 4, 2026