Putnam BDC Income ETF (PBDC) Holdings

$33.98

+0.28 (+0.83%)

(As of 04/26/2024 ET)

Top 19 PBDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OBDC Blue Owl Capital	$15.93 +1.1%	12.65%	598,973
2	ARCC Ares Capital	$20.78 +0.7%	12.17%	425,931
3	BXSL Blackstone Secured Lending Fund	$32.09 +0.9%	10.05%	235,003
4	MAIN Main Street Capital	$49.13 +0.9%	9.77%	150,382
5	FSK FS KKR Capital	$19.33 +0.5%	7.22%	275,661
6	HTGC Hercules Capital	$19.07 +0.6%	6.83%	269,786
7	GBDC Golub Capital BDC	$17.40 +2.2%	5.62%	246,169
8	TSLX Sixth Street Specialty Lending	$21.68 +2.6%	5.48%	186,140
9	MFIC MidCap Financial Investment	$15.18 +0.9%	4.54%	219,899
10	BCSF Bain Capital Specialty Finance	$16.47 +0.8%	4.12%	191,578
11	CCAP Crescent Capital BDC	$17.35 +0.6%	3.71%	156,431
12	CSWC Capital Southwest	$25.89 +0.4%	3.70%	107,847
13	CION CION Investment	$11.44 +0.8%	2.93%	194,313
14	RWAY Runway Growth Finance	$12.78 +1.8%	2.39%	143,848
15	PSBD Palmer Square Capital BDC	$16.43 -1.1%	2.16%	96,630
16	TRIN Trinity Capital	$15.18 +2.0%	2.14%	106,157
17	Net Cash	N/A	1.74%	1,265,311
18	FDUS Fidus Investment	$20.41 +1.0%	1.65%	60,931
19	SAR Saratoga Investment	$23.84 +2.3%	1.14%	35,845

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This page (NYSEARCA:PBDC) was last updated on 4/28/2024 by MarketBeat.com Staff

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