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Putnam BDC Income ETF (PBDC) Holdings

Putnam BDC Income ETF logo
$33.72 -0.19 (-0.56%)
Closing price 04:10 PM Eastern
Extended Trading
$33.71 -0.01 (-0.03%)
As of 05:04 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 Corporation stock logo
OBDC
Blue Owl Capital
$14.31
-0.5%
10.84%1,773,884
2
Ares Capital Corporation stock logo
ARCC
Ares Capital
$22.66
-0.1%
9.99%1,027,737
3
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$29.96
-0.7%
9.63%736,387
4
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$67.16
-0.6%
8.66%313,939
5
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.80
-0.6%
7.92%1,239,360
6
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.36
-0.4%
7.45%888,177
7
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$24.24
-0.3%
5.12%496,961
8
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$17.65
-1.4%
4.63%573,988
9
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$13.03
-0.9%
4.27%789,743
10
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$16.11
-0.1%
3.64%541,590
11
BARINGS BDC, INC. stock logo
BBDC
BARINGS BDC
$9.67
-0.4%
3.38%846,320
12
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$15.24
+3.3%
3.18%516,933
13
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.28
+0.3%
2.98%458,794
14
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$22.84
-0.6%
2.91%297,677
15
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
$17.70
-0.3%
2.83%358,449
16
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.34
-1.2%
2.54%360,592
17
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$10.36
-1.4%
2.44%550,744
18
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.94
-1.1%
2.16%457,484
19
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$15.35
-0.2%
1.52%229,229
20
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$21.34
-0.1%
1.47%165,394
21MSC Income Fund, Inc.N/A1.43%229,970
22
SURO Capital Corp. stock logo
SSSS
SURO Capital
$8.47
-0.1%
0.84%231,182
23Putnam Government Money Market Fund Class PN/A0.18%418,918
24CashN/A0.00%931

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This page (NYSEARCA:PBDC) was last updated on 8/14/2025 by MarketBeat.com Staff
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