Putnam BDC Income ETF (PBDC) Holdings List

$27.26 -0.27 (-0.98%)

Closing price 09/23/2026 04:10 PM Eastern

Extended Trading

$27.26 -0.01 (-0.02%)

As of 09/23/2026 07:30 PM Eastern

What stocks does PBDC hold?

The Putnam BDC Income ETF (PBDC) top stock holdings include Blue Owl Capital, Blue Owl Technology Finance, and Ares Capital. The top 25 PBDC holdings ordered by weight make up 99.99% of the total fund. PBDC is an equity fund in the sector category that invests in publicly traded companies and other investments, focused on financials strategies within the North America region. This page includes a complete PBDC stock holdings list ranked by weight, along with a full breakdown of sector, geographic, industry, and currency exposure.

Top 25 PBDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OBDC Blue Owl Capital	$10.96 -1.7%	10.81%	2,866,108
2	OTF Blue Owl Technology Finance	$10.39 -1.0%	10.39%	2,906,632
3	ARCC Ares Capital	$19.15 -1.1%	10.38%	1,584,463
4	HTGC Hercules Capital	$16.98 -1.4%	8.78%	1,500,956
5	MAIN Main Street Capital	$55.10 -1.6%	7.82%	412,479
6	GBDC Golub Capital BDC	$12.45 -0.6%	5.16%	1,219,165
7	TRIN Trinity Capital	$17.57 -1.5%	4.78%	803,016
8	BXSL Blackstone Secured Lending Fund	$24.59 -0.5%	4.23%	504,247
9	TSLX Sixth Street Specialty Lending	$18.24 -0.6%	4.14%	685,903
10	MSIF MSC Income Fund	$12.41 -1.5%	3.49%	831,007
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11	BBDC Barings Bdc	$8.66 -1.2%	3.41%	1,155,078
12	KBDC Kayne Anderson BDC	$13.07 -0.6%	3.36%	761,970
13	CSWC Capital Southwest	$23.15 -0.8%	3.17%	400,715
14	FSK FS KKR Capital	$11.21 -0.9%	2.97%	779,758
15	OCSL Oaktree Specialty Lending	$12.16 -1.7%	2.73%	651,654
16	SLRC SLR Investment	$11.77 -1.5%	2.02%	498,871
17	BCSF Bain Capital Specialty Finance	$11.07 -1.4%	1.88%	502,434
18	MSDL Morgan Stanley Direct Lending Fund	$14.43 -1.5%	1.85%	375,443
19	PFLT PennantPark Floating Rate Capital	$7.04 -1.1%	1.82%	770,533
20	PSEC Prospect Capital	$2.17 -1.4%	1.70%	2,313,023
21	RWAY Runway Growth Finance	$6.74 +0.3%	1.60%	708,758
22	FDUS Fidus Investment	$19.08 -1.2%	1.41%	215,262
23	TCPC Blackrock Tcp Capital	$4.04 -1.0%	1.26%	936,837
24	NSLR Neostellar Capital	$8.29 -0.1%	0.73%	275,533
25	Putnam Government Money Market P	N/A	0.10%	288,483

PBDC Geographic Exposure

PBDC's largest geographic exposure is United States at 92.0%.

United States
92.0%

PBDC Currency Exposure

PBDC is exclusively exposed to USD.

USD
99.0%

PBDC Sector Exposure

PBDC's largest sector exposure is Financials at 88.7%.

Financials
88.7%

PBDC Industry Exposure

PBDC's largest industry exposure is Capital Markets at 86.8%, followed by Diversified Financial Services at 1.9%.

Capital Markets
86.8%
Diversified Financial Services
1.9%

PBDC Sub-Industry Exposure

PBDC's largest sub-industry exposure is Asset Management & Custody Banks at 86.8%, followed by Investment Banking & Brokerage at 1.9%.

Asset Management & Custody Banks
86.8%
Investment Banking & Brokerage
1.9%

PBDC Coupon Exposure

PBDC's largest coupon exposure is 0-2 at 98.9%, followed by 2-4 at 0.1%.

0-2
98.9%
2-4
0.1%

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MarketBeat tracks Putnam BDC Income ETF holdings and portfolio composition, last updated on 9/20/2026.

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Putnam BDC Income ETF (PBDC) Holdings List