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Putnam BDC Income ETF (PBDC) Holdings

$35.34 +0.31 (+0.88%)
Closing price 04:10 PM Eastern
Extended Trading
$35.32 -0.03 (-0.07%)
As of 07:00 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 21 PBDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$23.36
+0.8%
12.10%677,649
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$32.56
-0.1%
10.28%391,651
3
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.89
+0.3%
9.75%794,608
4
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$60.75
+1.2%
9.55%213,719
5
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$22.40
+0.6%
6.69%373,553
6
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.50
+0.6%
6.28%497,220
7
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$20.80
+0.2%
6.28%411,350
8
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$22.11
+2.1%
4.97%287,059
9
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.74
+1.8%
4.42%387,041
10
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$19.69
+1.8%
3.94%252,816
11
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$17.75
+2.0%
3.80%275,331
12
MSDL
Morgan Stanley Direct Lending
$21.62
+0.9%
3.58%207,890
13
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$22.68
+0.8%
3.44%181,289
14
CION Investment Co. stock logo
CION
CION Investment
$11.56
+1.2%
3.39%358,207
15
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.86
+1.6%
3.08%373,107
16
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.72
+0.7%
2.51%212,656
17
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.40
+1.1%
2.42%251,818
18
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$22.01
+1.4%
2.10%122,443
19
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$16.77
+0.5%
0.68%50,147
20
Palmer Square Capital BDC Inc. stock logo
PSBD
Palmer Square Capital BDC
$15.78
-0.7%
0.58%45,304
21Net CashN/A0.15%186,938

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This page (NYSEARCA:PBDC) was last updated on 1/21/2025 by MarketBeat.com Staff
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