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Putnam BDC Income ETF (PBDC) Holdings

Putnam BDC Income ETF logo
$32.91 +0.24 (+0.73%)
As of 03:05 PM Eastern
This is a fair market value price provided by Polygon.io. Learn more.

Top 24 PBDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Corporation stock logo
ARCC
Ares Capital
$21.25
+0.4%
10.78%1,153,994
2
Blue Owl Capital Corporation stock logo
OBDC
Blue Owl Capital
$13.76
+0.4%
10.64%1,787,542
3
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$27.68
+0.5%
8.86%720,383
4
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$66.06
+1.5%
8.81%320,713
5
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.18
+0.7%
7.65%1,247,383
6
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.24
+0.6%
7.33%907,347
7
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.45
+0.9%
5.22%507,689
8
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$16.09
-0.7%
4.83%639,320
9
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$12.14
+0.1%
3.91%721,377
10
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$16.16
+0.6%
3.75%553,278
11
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$15.56
+0.6%
3.52%528,087
12
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$9.15
+0.1%
3.40%864,584
13
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$14.75
+1.3%
3.06%468,694
14
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$22.79
-0.1%
2.91%304,103
15
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
$17.50
+0.2%
2.75%366,183
16
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.04
+0.6%
2.66%383,662
17
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.33
+1.0%
2.06%457,484
18
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$9.78
-0.1%
1.98%448,426
19MSC Income Fund, Inc.N/A1.78%302,485
20
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$21.23
+0.9%
1.48%165,394
21
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$14.39
+0.8%
1.48%234,179
22
SURO Capital Corp. stock logo
SSSS
SURO Capital
$9.13
+0.1%
0.67%185,347
23
Monroe Capital Corporation stock logo
MRCC
Monroe Capital
$7.60
+0.3%
0.40%126,616
24Putnam Government Money Market Fund Class PN/A0.06%131,518

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This page (NYSEARCA:PBDC) was last updated on 9/17/2025 by MarketBeat.com Staff
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