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Putnam BDC Income ETF (PBDC) Holdings

$36.48 -0.07 (-0.19%)
Closing price 02/21/2025 04:10 PM Eastern
Extended Trading
$38.38 +1.90 (+5.22%)
As of 02/21/2025 07:07 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 23 PBDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$23.30
-0.4%
11.27%820,534
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$34.22
-0.7%
9.50%487,768
3
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$15.44
-0.6%
9.34%1,064,642
4
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$62.27
-0.7%
8.81%244,879
5
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.84
-0.4%
7.61%833,247
6
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$23.72
-0.1%
6.38%469,786
7
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$21.50
-1.0%
5.51%448,753
8
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.50
+1.8%
5.11%393,649
9
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$14.60
-0.6%
4.50%553,461
10
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$18.42
-3.3%
3.79%333,305
11
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$18.62
+0.0%
3.67%348,473
12
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$20.70
-0.6%
3.34%274,088
13
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$23.26
-1.5%
3.31%253,018
14
CION Investment Co. stock logo
CION
CION Investment
$12.51
+0.5%
3.07%451,212
15
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.98
+0.1%
2.94%432,457
16
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$10.80
+2.8%
2.89%491,898
17
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.83
-1.2%
2.49%280,368
18
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$11.63
+0.1%
2.14%317,129
19
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$23.06
-0.8%
1.86%142,114
20MSC Income Fund Inc Ordinary SharesN/A1.15%121,197
21
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$17.40
-0.5%
0.66%66,113
22
Palmer Square Capital BDC Inc. stock logo
PSBD
Palmer Square Capital BDC
$15.30
-2.0%
0.60%66,689
23Net CashN/A0.07%123,458

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This page (NYSEARCA:PBDC) was last updated on 2/22/2025 by MarketBeat.com Staff
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