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Putnam BDC Income ETF (PBDC) Holdings

Putnam BDC Income ETF logo
$33.39 -0.01 (-0.03%)
Closing price 08/4/2025 04:10 PM Eastern
Extended Trading
$34.84 +1.45 (+4.34%)
As of 05:51 AM 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 Corporation stock logo
OBDC
Blue Owl Capital
$14.09
+0.1%
12.15%1,805,788
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.09
-0.3%
10.27%701,435
3
Ares Capital Corporation stock logo
ARCC
Ares Capital
$22.40
+0.0%
9.57%945,412
4
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.71
-0.1%
8.24%1,180,530
5
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$64.21
+0.3%
7.81%299,035
6
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.37
+1.1%
5.88%725,955
7
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.80
-0.5%
5.44%508,358
8
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$20.06
-2.2%
4.81%494,288
9
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$12.35
4.53%752,255
10
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$14.13
+0.1%
3.51%492,393
11
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$9.18
-0.1%
3.45%806,144
12
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.95
+0.3%
3.21%479,838
13
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$14.67
-0.4%
3.15%437,021
14
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$10.33
-0.9%
3.10%627,467
15
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
$18.50
-0.3%
2.74%301,817
16
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$22.47
-0.1%
2.71%283,549
17
SLR Investment Corp. stock logo
SLRC
SLR Investment
$15.78
-0.7%
2.49%323,038
18
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.62
+0.2%
2.10%460,756
19
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$20.59
-0.2%
1.57%166,576
20
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$15.38
+0.7%
1.00%136,503
21MSC Income Fund, Inc.N/A0.94%130,816
22
SURO Capital Corp. stock logo
SSSS
SURO Capital
$8.34
+0.8%
0.74%254,742
23Net CashN/A0.35%767,092
24
Palmer Square Capital BDC Inc. stock logo
PSBD
Palmer Square Capital BDC
$13.82
+0.5%
0.26%40,084

Geographic Exposure

  • United States
    94.6%

Currency Exposure

  • USD
    74.6%

Sector Exposure

  • Financials
    99.4%

Industry Exposure

  • Capital Markets
    92.2%
  • Diversified Financial Services
    7.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    92.2%
  • Investment Banking & Brokerage
    7.2%

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This page (NYSEARCA:PBDC) was last updated on 8/5/2025 by MarketBeat.com Staff
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