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Putnam BDC Income ETF (PBDC) Holdings

$34.48 +0.30 (+0.88%)
(As of 12/20/2024 05:16 PM ET)

Top 21 PBDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.38
+1.2%
12.06%620,781
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$32.24
+1.3%
10.26%358,783
3
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$15.19
+0.2%
10.06%727,924
4
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$56.40
+0.9%
9.38%198,813
5
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.21
+1.0%
6.84%376,826
6
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.29
+0.3%
6.36%342,209
7
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$15.08
+1.3%
5.90%424,316
8
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.00
+1.0%
5.18%276,315
9
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$13.42
+0.4%
4.50%366,262
10
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$17.23
+1.7%
4.21%275,192
11
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$19.52
+0.9%
4.11%245,894
12
CION Investment Co. stock logo
CION
CION Investment
$11.65
+0.5%
3.63%337,557
13
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$21.05
+1.0%
3.44%154,647
14
MSDL
Morgan Stanley Direct Lending
$20.84
+1.0%
2.98%163,046
15
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.41
+1.5%
2.68%301,787
16
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.50
+1.0%
2.47%194,812
17
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$11.27
+0.8%
2.32%221,189
18
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.48
+1.0%
2.01%112,171
19
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$16.63
+1.2%
0.93%61,876
20
Palmer Square Capital BDC Inc. stock logo
PSBD
Palmer Square Capital BDC
$15.94
+0.3%
0.49%33,131
21Net CashN/A0.19%208,504

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This page (NYSEARCA:PBDC) was last updated on 12/22/2024 by MarketBeat.com Staff
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