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Putnam BDC Income ETF (PBDC) Holdings

Putnam BDC Income ETF logo
$33.96 -0.83 (-2.39%)
Closing price 04/3/2025 04:10 PM Eastern
Extended Trading
$33.90 -0.05 (-0.16%)
As of 04/3/2025 06:59 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Polygon.io. Learn more.

Top 24 PBDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.41
-2.5%
13.25%1,665,164
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.72
-2.4%
9.47%546,128
3
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.52
-4.0%
9.37%778,800
4
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.82
-2.2%
7.88%976,775
5
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$55.97
-2.6%
7.71%246,319
6
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$18.43
-3.3%
5.41%502,449
7
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.77
-2.4%
5.19%429,343
8
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.87
-1.9%
5.07%418,750
9
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$12.49
-2.0%
4.39%619,683
10
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$16.88
-1.1%
3.79%399,990
11
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$21.77
-1.3%
3.40%283,297
12
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.30
-1.8%
3.25%605,669
13
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$20.07
-1.0%
3.20%306,883
14
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.70
-2.4%
3.10%516,883
15
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.24
-1.3%
3.03%309,250
16
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.44
-0.5%
2.68%313,913
17
CION Investment Co. stock logo
CION
CION Investment
$10.22
-2.4%
2.43%376,415
18
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.39
-0.7%
2.43%410,430
19
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.20
-1.5%
1.91%159,117
20MSC Income Fund, Inc.N/A1.09%124,122
21
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$16.33
-0.3%
0.66%74,020
22
Palmer Square Capital BDC Inc. stock logo
PSBD
Palmer Square Capital BDC
$13.82
+0.4%
0.52%66,447
23Net CashN/A0.47%905,715
24
SuRo Capital Corp. stock logo
SSSS
SuRo Capital
$4.90
-8.9%
0.32%96,540

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This page (NYSEARCA:PBDC) was last updated on 4/4/2025 by MarketBeat.com Staff
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