Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
27.81
+0.44 (1.61%)
Apr 28, 2026, 4:00 PM EDT - Market closed
PBDC Holdings List
As of Apr 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 12.15% |
| 2 | OTF | Blue Owl Technology Finance Corp. | 10.83% |
| 3 | OBDC | Blue Owl Capital Corporation | 7.84% |
| 4 | GBDC | Golub Capital BDC, Inc. | 6.99% |
| 5 | HTGC | Hercules Capital, Inc. | 6.93% |
| 6 | MAIN | Main Street Capital Corporation | 6.82% |
| 7 | FSK | FS KKR Capital Corp. | 4.95% |
| 8 | TRIN | Trinity Capital Inc. | 4.62% |
| 9 | TSLX | Sixth Street Specialty Lending, Inc. | 4.60% |
| 10 | BXSL | Blackstone Secured Lending Fund | 4.47% |
| 11 | KBDC | Kayne Anderson BDC, Inc. | 4.22% |
| 12 | BBDC | Barings BDC, Inc. | 3.68% |
| 13 | SLRC | SLR Investment Corp. | 3.38% |
| 14 | MSIF | MSC Income Fund, Inc. | 3.20% |
| 15 | BCSF | Bain Capital Specialty Finance, Inc. | 3.17% |
| 16 | CSWC | Capital Southwest Corporation | 3.04% |
| 17 | MFIC | MidCap Financial Investment Corporation | 1.76% |
| 18 | FDUS | Fidus Investment Corporation | 1.38% |
| 19 | RWAY | Runway Growth Finance Corp. | 1.36% |
| 20 | SSSS | SuRo Capital Corp. | 1.33% |
| 21 | MSDL | Morgan Stanley Direct Lending Fund | 1.09% |
| 22 | CCAP | Crescent Capital BDC, Inc. | 0.85% |
| 23 | PGLXX | Putnam Government Money Market Fund Class P | 0.78% |
| 24 | TCPC | BlackRock TCP Capital Corp. | 0.58% |
As of Apr 24, 2026