Putnam BDC Income ETF (PBDC) Holdings List

$28.89 +0.10 (+0.35%)

As of 04:10 PM Eastern

What stocks does PBDC hold?

The Putnam BDC Income ETF (PBDC) top stock holdings include Ares Capital, Blue Owl Technology Finance, and Blue Owl Capital. The top 24 PBDC holdings ordered by weight make up 100.02% 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 24 PBDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ARCC Ares Capital	$19.35 +0.9%	12.15%	1,738,887
2	OTF Blue Owl Technology Finance	$11.62 +1.4%	10.83%	2,607,594
3	OBDC Blue Owl Capital	$11.91 +0.9%	7.84%	1,859,107
4	GBDC Golub Capital BDC	$13.40 -2.0%	6.99%	1,406,140
5	HTGC Hercules Capital	$16.57 +0.8%	6.93%	1,194,113
6	MAIN Main Street Capital	$57.34 +2.8%	6.82%	337,428
7	FSK FS KKR Capital	$11.51 -0.9%	4.95%	1,256,588
8	TRIN Trinity Capital	$16.97 +1.0%	4.62%	779,062
9	TSLX Sixth Street Specialty Lending	$19.69 -0.4%	4.60%	658,091
10	BXSL Blackstone Secured Lending Fund	$24.93 +0.9%	4.47%	510,774
11	KBDC Kayne Anderson BDC	$15.13 -0.3%	4.22%	791,013
12	BBDC Barings Bdc	$9.22 -0.3%	3.68%	1,117,317
13	SLRC SLR Investment	$15.97 +0.2%	3.38%	575,623
14	MSIF MSC Income Fund	$13.33 +1.0%	3.20%	693,071
15	BCSF Bain Capital Specialty Finance	$14.07 -0.6%	3.17%	644,914
16	CSWC Capital Southwest	$24.30 +0.8%	3.04%	346,106
17	MFIC MidCap Financial Investment	$12.23 +0.9%	1.76%	416,221
18	FDUS Fidus Investment	$19.18 -0.1%	1.38%	200,334
19	RWAY Runway Growth Finance	$6.81 -1.2%	1.36%	567,579
20	SSSS SURO Capital	$13.31 -3.6%	1.33%	271,774
21	MSDL Morgan Stanley Direct Lending Fund	$15.58 -1.1%	1.09%	193,964
22	CCAP Crescent Capital BDC	$13.92 +0.1%	0.85%	171,362
23	Putnam Government Money Market Fund Class P	N/A	0.78%	2,075,980
24	TCPC Blackrock Tcp Capital	$4.38 -0.2%	0.58%	371,769

PBDC Geographic Exposure

PBDC's largest geographic exposure is United States at 92.4%.

United States
92.4%

PBDC Currency Exposure

PBDC is exclusively exposed to USD.

USD
100.0%

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 83.6%, followed by Diversified Financial Services at 5.2%.

Capital Markets
83.6%
Diversified Financial Services
5.2%

PBDC Sub-Industry Exposure

PBDC's largest sub-industry exposure is Asset Management & Custody Banks at 83.6%, followed by Investment Banking & Brokerage at 5.2%.

Asset Management & Custody Banks
83.6%
Investment Banking & Brokerage
5.2%

PBDC Coupon Exposure

PBDC's largest coupon exposure is 0-2 at 99.4%, followed by 2-4 at 0.7%.

0-2
99.4%
2-4
0.7%

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This page (NYSEARCA:PBDC) was last updated on 5/5/2026 by MarketBeat.com Staff.

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Putnam BDC Income ETF (PBDC) Holdings List