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Putnam BDC Income ETF (PBDC) Holdings

Putnam BDC Income ETF logo
$33.36 -0.33 (-0.98%)
Closing price 06/13/2025 04:10 PM Eastern
Extended Trading
$33.34 -0.02 (-0.04%)
As of 06/13/2025 07:33 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 25 PBDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$14.59
-1.1%
13.21%1,826,480
2
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$31.58
-0.8%
9.75%644,875
3
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.53
-3.4%
9.50%891,082
4
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$14.69
-3.4%
8.22%1,112,685
5
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$57.64
-1.0%
7.79%281,845
6
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$17.97
-0.8%
5.97%646,141
7
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$23.32
-0.8%
5.13%479,138
8
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$21.14
-1.1%
4.78%465,878
9
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$12.21
-2.4%
4.34%709,025
10
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$14.80
+0.7%
3.87%469,431
11
Barings BDC, Inc. stock logo
BBDC
Barings BDC
$9.06
-0.5%
3.42%759,809
12
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$15.43
-1.9%
3.25%411,911
13
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.45
-0.5%
3.14%419,126
14
New Mountain Finance Co. stock logo
NMFC
New Mountain Finance
$10.58
-1.9%
3.03%591,407
15
Morgan Stanley Direct Lending stock logo
MSDL
Morgan Stanley Direct Lending
$19.44
-0.2%
2.86%284,477
16
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$20.65
-4.0%
2.81%267,259
17
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$10.02
-1.9%
2.17%460,756
18
SLR Investment Corp. stock logo
SLRC
SLR Investment
$16.31
-3.5%
1.69%211,213
19
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.54
-4.2%
1.63%166,576
20MSC Income Fund, Inc.N/A0.96%123,301
21
CION Investment Co. stock logo
CION
CION Investment
$9.06
-0.2%
0.60%117,445
22
SuRo Capital Corp. stock logo
SSSS
SuRo Capital
$7.35
-1.6%
0.57%240,102
23
Palmer Square Capital BDC Inc. stock logo
PSBD
Palmer Square Capital BDC
$14.21
+1.8%
0.49%75,245
24
Kayne Anderson BDC, Inc. stock logo
KBDC
Kayne Anderson BDC
$15.78
-1.3%
0.44%53,303
25Net CashN/A0.35%668,598

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This page (NYSEARCA:PBDC) was last updated on 6/14/2025 by MarketBeat.com Staff
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