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Putnam BDC Income ETF (PBDC) Holdings

$32.48
-0.45 (-1.37%)
(As of 11/4/2024 ET)

Top 22 PBDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$20.88
-0.6%
11.95%584,727
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$30.39
-0.7%
10.14%346,922
3
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.58
-1.4%
10.12%688,335
4
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$49.95
-1.4%
9.66%201,722
5
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.13
-0.5%
6.68%359,202
6
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.04
-0.5%
6.55%334,180
7
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$20.05
-1.0%
6.05%293,782
8
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.93
-1.0%
4.91%340,013
9
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.14
-1.1%
4.81%356,261
10
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.40
-1.4%
4.68%282,385
11
CION Investment Co. stock logo
CION
CION Investment
$11.53
-1.0%
3.97%332,976
12
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$17.55
-2.6%
3.80%213,016
13
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$22.33
-6.9%
3.31%134,850
14
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.41
-1.9%
2.92%299,576
15
Carlyle Secured Lending, Inc. stock logo
CGBD
Carlyle Secured Lending
$16.48
-1.4%
2.52%153,036
16
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$13.11
-1.8%
2.10%154,184
17
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.20
-1.3%
1.87%95,565
18
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$19.64
-1.9%
1.12%55,863
19
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$9.97
-0.2%
0.98%95,707
20
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$16.12
-1.0%
0.95%59,996
21
Palmer Square Capital BDC Inc. stock logo
PSBD
Palmer Square Capital BDC
$15.98
+0.3%
0.56%35,780
22Net CashN/A0.36%371,924

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This page (NYSEARCA:PBDC) was last updated on 11/5/2024 by MarketBeat.com Staff
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