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Putnam BDC Income ETF (PBDC) Holdings

$33.83 -0.15 (-0.44%)
(As of 11/20/2024 ET)

Top 22 PBDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.79
-0.2%
11.80%627,513
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.39
-0.3%
9.79%372,311
3
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$53.09
-0.2%
9.75%216,482
4
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$15.06
+0.2%
9.67%738,699
5
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$18.81
-1.4%
6.80%385,482
6
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.51
-0.2%
6.35%358,633
7
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$20.48
-0.3%
6.00%325,610
8
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.22
-2.0%
4.95%364,889
9
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.77
-0.4%
4.60%382,325
10
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.61
-1.2%
4.52%303,049
11
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$19.07
-0.3%
4.24%255,124
12
CION Investment Co. stock logo
CION
CION Investment
$11.44
-0.3%
3.82%357,339
13
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$22.99
3.48%153,344
14
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$10.07
2.83%321,500
15
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.52
-0.8%
2.40%222,882
16
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.25
-0.3%
2.26%185,517
17
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.70
-0.5%
2.04%115,947
18Net CashN/A1.24%1,382,721
19
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$20.48
-0.4%
1.06%59,949
20
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$16.61
+1.1%
1.05%68,650
21
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$16.15
-0.6%
0.94%64,388
22
Palmer Square Capital BDC Inc. stock logo
PSBD
Palmer Square Capital BDC
$15.93
+1.1%
0.41%28,029

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This page (NYSEARCA:PBDC) was last updated on 11/20/2024 by MarketBeat.com Staff
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