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Putnam BDC Income ETF (PBDC) Holdings

Putnam BDC Income ETF logo
$33.59 +0.29 (+0.87%)
Closing price 08/26/2025 04:10 PM Eastern
Extended Trading
$33.59 0.00 (0.00%)
As of 08/26/2025 04:10 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 Corporation stock logo
OBDC
Blue Owl Capital
$14.17
+0.4%
10.84%1,773,884
2
Ares Capital Corporation stock logo
ARCC
Ares Capital
$22.25
+0.8%
9.99%1,027,737
3
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$30.06
+1.6%
9.63%736,387
4
Main Street Capital Corporation stock logo
MAIN
Main Street Capital
$64.56
+0.9%
8.66%313,939
5
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.73
+0.5%
7.92%1,239,360
6
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.32
+1.2%
7.45%888,177
7
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$24.15
+0.4%
5.12%496,961
8
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$17.95
+0.4%
4.63%573,988
9
MidCap Financial Investment Corporation stock logo
MFIC
MidCap Financial Investment
$13.12
+0.7%
4.27%789,743
10
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$15.97
+1.1%
3.64%541,590
11
Barings Bdc, Inc. stock logo
BBDC
Barings Bdc
$9.80
+0.6%
3.38%846,320
12
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$15.63
+0.6%
3.18%516,933
13
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.52
+0.7%
2.98%458,794
14
Capital Southwest Corporation stock logo
CSWC
Capital Southwest
$22.62
+1.0%
2.91%297,677
15
Morgan Stanley Direct Lending Fund stock logo
MSDL
Morgan Stanley Direct Lending Fund
$17.64
+0.1%
2.83%358,449
16
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.40
+1.1%
2.54%360,592
17
New Mountain Finance Corporation stock logo
NMFC
New Mountain Finance
$10.42
+0.8%
2.44%550,744
18
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.65
2.16%457,484
19
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$14.97
+0.5%
1.52%229,229
20
Fidus Investment Corporation stock logo
FDUS
Fidus Investment
$21.35
+0.5%
1.47%165,394
21MSC Income Fund, Inc.N/A1.43%229,970
22
SURO Capital Corp. stock logo
SSSS
SURO Capital
$8.70
-1.0%
0.84%231,182
23Putnam Government Money Market Fund Class PN/A0.18%418,918
24CashN/A0.00%931

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This page (NYSEARCA:PBDC) was last updated on 8/27/2025 by MarketBeat.com Staff
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