Putnam BDC Income ETF (PBDC)
NYSEARCA: PBDC · Real-Time Price · USD
26.72
+0.42 (1.60%)
Jun 26, 2026, 4:00 PM EDT - Market closed
PBDC Holdings List
As of Jun 24, 2026
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | ARCC | Ares Capital Corporation | 11.48% |
| 2 | OTF | Blue Owl Technology Finance Corp. | 10.60% |
| 3 | OBDC | Blue Owl Capital Corporation | 9.87% |
| 4 | HTGC | Hercules Capital, Inc. | 7.84% |
| 5 | GBDC | Golub Capital BDC, Inc. | 7.62% |
| 6 | MAIN | Main Street Capital Corporation | 6.40% |
| 7 | TRIN | Trinity Capital Inc. | 4.71% |
| 8 | BXSL | Blackstone Secured Lending Fund | 4.56% |
| 9 | TSLX | Sixth Street Specialty Lending, Inc. | 4.34% |
| 10 | BBDC | Barings BDC, Inc. | 4.13% |
| 11 | KBDC | Kayne Anderson BDC, Inc. | 3.86% |
| 12 | MSIF | MSC Income Fund, Inc. | 3.32% |
| 13 | CSWC | Capital Southwest Corporation | 3.29% |
| 14 | FSK | FS KKR Capital Corp. | 2.88% |
| 15 | BCSF | Bain Capital Specialty Finance, Inc. | 2.88% |
| 16 | MSDL | Morgan Stanley Direct Lending Fund | 2.59% |
| 17 | SLRC | SLR Investment Corp. | 2.42% |
| 18 | MFIC | MidCap Financial Investment Corporation | 1.61% |
| 19 | PFLT | PennantPark Floating Rate Capital Ltd. | 1.58% |
| 20 | FDUS | Fidus Investment Corporation | 1.54% |
| 21 | SSSS | SuRo Capital Corp. | 1.28% |
| 22 | RWAY | Runway Growth Finance Corp. | 1.12% |
| 23 | PGLXX | Putnam Government Money Market Fund Class P | 0.08% |
As of Jun 24, 2026