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Putnam BDC Income ETF (PBDC) Holdings

Putnam BDC Income ETF logo
$32.71 +0.10 (+0.31%)
Closing price 05/23/2025 04:10 PM Eastern
Extended Trading
$32.75 +0.04 (+0.12%)
As of 05/23/2025 07:59 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 Co. stock logo
OBDC
Blue Owl Capital
$14.34
+0.7%
13.23%1,763,095
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.34
+0.6%
9.81%592,455
3
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.59
+0.3%
9.28%818,642
4
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.95
+0.4%
7.96%1,026,748
5
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$55.48
+0.5%
7.50%258,925
6
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.40
+0.5%
5.84%593,601
7
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$22.55
+0.5%
5.04%440,178
8
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.93
+0.5%
4.84%451,310
9
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$12.73
+0.7%
4.29%651,385
10
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$15.39
+0.4%
3.78%431,271
11
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.06
+0.5%
3.41%698,029
12
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$20.60
+0.0%
3.40%297,795
13
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$19.45
+0.8%
3.30%322,580
14
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.36
+0.8%
3.07%360,857
15
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.60
+0.5%
3.07%543,327
16
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.47
+0.6%
2.56%329,973
17
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$9.69
+0.9%
2.43%458,726
18Net CashN/A1.83%3,580,630
19
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$20.13
+0.5%
1.75%167,257
20MSC Income Fund, Inc.N/A1.10%130,469
21
CION Investment Co. stock logo
CION
CION Investment
$9.59
+0.5%
0.86%161,428
22
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$15.62
-1.5%
0.65%77,804
23
SuRo Capital Corp. stock logo
SSSS
SuRo Capital
$6.38
+3.9%
0.56%220,582
24
Palmer Square Capital BDC Inc. stock logo
PSBD
Palmer Square Capital BDC
$13.92
+0.6%
0.47%69,125

Geographic Exposure

  • United States
    94.7%

Currency Exposure

  • USD
    74.5%

Sector Exposure

  • Financials
    99.4%

Industry Exposure

  • Capital Markets
    91.8%
  • Diversified Financial Services
    7.6%

SubIndustry Exposure

  • Asset Management & Custody Banks
    91.8%
  • Investment Banking & Brokerage
    7.6%

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This page (NYSEARCA:PBDC) was last updated on 5/25/2025 by MarketBeat.com Staff
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