Putnam BDC Income ETF (PBDC) Holdings List

$27.35 0.00 (0.00%)

As of 07/2/2026 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 23 PBDC holdings ordered by weight make up 100.00% 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 23 PBDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ARCC Ares Capital	$18.73	11.48%	1,717,164
2	OTF Blue Owl Technology Finance	$10.49 +0.2%	10.60%	2,781,503
3	OBDC Blue Owl Capital	$10.82 0.0%	9.87%	2,487,003
4	HTGC Hercules Capital	$15.97 +0.0%	7.84%	1,384,828
5	GBDC Golub Capital BDC	$12.99	7.62%	1,653,625
6	MAIN Main Street Capital	$52.02 +0.1%	6.40%	342,991
7	TRIN Trinity Capital	$17.79	4.71%	750,076
8	BXSL Blackstone Secured Lending Fund	$23.76 0.0%	4.56%	512,480
9	TSLX Sixth Street Specialty Lending	$17.33 +0.2%	4.34%	720,189
10	BBDC Barings Bdc	$8.55 -0.3%	4.13%	1,366,700
11	KBDC Kayne Anderson BDC	$13.61 +0.2%	3.86%	760,542
12	MSIF MSC Income Fund	$11.55 +0.2%	3.32%	780,050
13	CSWC Capital Southwest	$23.73	3.29%	379,941
14	FSK FS KKR Capital	$10.44 +0.0%	2.88%	766,538
15	BCSF Bain Capital Specialty Finance	$12.64 +0.0%	2.88%	644,227
16	MSDL Morgan Stanley Direct Lending Fund	$15.39 -0.1%	2.59%	456,774
17	SLRC SLR Investment	$12.36	2.42%	528,400
18	MFIC MidCap Financial Investment	$9.98	1.61%	441,829
19	PFLT PennantPark Floating Rate Capital	$7.47 -0.2%	1.58%	584,977
20	FDUS Fidus Investment	$19.33	1.54%	225,129
21	SSSS SURO Capital	$12.80 +2.1%	1.28%	291,111
22	RWAY Runway Growth Finance	$5.49	1.12%	574,080
23	Putnam Government Money Market Fund Class P	N/A	0.08%	228,467

PBDC Geographic Exposure

PBDC's largest geographic exposure is United States at 91.2%.

United States
91.2%

PBDC Currency Exposure

PBDC is exclusively exposed to USD.

USD
99.0%

PBDC Sector Exposure

PBDC's largest sector exposure is Financials at 88.2%.

Financials
88.2%

PBDC Industry Exposure

PBDC's largest industry exposure is Capital Markets at 83.8%, followed by Diversified Financial Services at 4.4%.

Capital Markets
83.8%
Diversified Financial Services
4.4%

PBDC Sub-Industry Exposure

PBDC's largest sub-industry exposure is Asset Management & Custody Banks at 83.8%, followed by Investment Banking & Brokerage at 4.4%.

Asset Management & Custody Banks
83.8%
Investment Banking & Brokerage
4.4%

PBDC Coupon Exposure

PBDC's largest coupon exposure is 0-2 at 98.5%, followed by 2-4 at 0.5%.

0-2
98.5%
2-4
0.5%

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This page (NYSEARCA:PBDC) was last updated on 7/5/2026 by MarketBeat.com Staff.

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Putnam BDC Income ETF (PBDC) Holdings List