Putnam BDC Income ETF (PBDC) Holdings

$34.54
+0.18 (+0.52%)
(As of 05/10/2024 ET)

Top 19 PBDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$16.55
+2.4%
12.65%598,973
2
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.10
+0.9%
12.17%425,931
3
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.62
-0.8%
10.05%235,003
4
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$49.40
-2.7%
9.77%150,382
5
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.87
7.22%275,661
6
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.90
+0.2%
6.83%269,786
7
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.73
+1.6%
5.62%246,169
8
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.65
+1.4%
5.48%186,140
9
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$15.57
+1.1%
4.54%219,899
10
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.68
+0.4%
4.12%191,578
11
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$18.19
+1.4%
3.71%156,431
12
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$26.71
-0.4%
3.70%107,847
13
CION Investment Co. stock logo
CION
CION Investment
$12.11
+1.7%
2.93%194,313
14
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$11.57
-4.4%
2.39%143,848
15
Palmer Square Capital BDC Inc. stock logo
PSBD
Palmer Square Capital BDC
$16.42
-1.8%
2.16%96,630
16
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.88
+0.1%
2.14%106,157
17Net CashN/A1.74%1,265,311
18
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.02
-0.1%
1.65%60,931
19
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$23.12
+0.4%
1.14%35,845

Geographic Exposure

  • United States
    96.9%

Currency Exposure

  • USD
    69.9%

Sector Exposure

  • Financials
    48.8%

Industry Exposure

  • Capital Markets
    39.7%
  • Diversified Financial Services
    9.1%

SubIndustry Exposure

  • Asset Management & Custody Banks
    39.7%
  • Investment Banking & Brokerage
    9.1%

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

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