Putnam BDC Income ETF (PBDC) Holdings List

$28.22 -0.03 (-0.11%)

As of 04:10 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 24 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 24 PBDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	OBDC Blue Owl Capital	$11.38 +0.2%	10.93%	2,925,409
2	OTF Blue Owl Technology Finance	$11.43 +0.2%	10.84%	2,966,770
3	ARCC Ares Capital	$20.01 0.0%	10.24%	1,617,241
4	HTGC Hercules Capital	$17.72 +0.1%	8.15%	1,532,006
5	MAIN Main Street Capital	$58.17 +0.5%	7.74%	413,143
6	GBDC Golub Capital BDC	$12.97 +0.2%	5.93%	1,403,155
7	TRIN Trinity Capital	$18.36 -0.4%	4.74%	819,630
8	TSLX Sixth Street Specialty Lending	$18.26 +0.3%	4.39%	733,360
9	BXSL Blackstone Secured Lending Fund	$24.68	4.20%	533,412
10	BBDC Barings Bdc	$8.98 -1.4%	4.18%	1,407,656
11	KBDC Kayne Anderson BDC	$13.49 -0.1%	3.48%	807,700
12	MSIF MSC Income Fund	$12.59 +0.2%	3.30%	832,008
13	CSWC Capital Southwest	$24.55 -0.8%	3.24%	409,004
14	FSK FS KKR Capital	$12.36 +0.9%	3.14%	795,895
15	OCSL Oaktree Specialty Lending	$13.13 -0.3%	2.45%	593,206
16	BCSF Bain Capital Specialty Finance	$11.86 +0.3%	2.41%	602,968
17	SLRC SLR Investment	$12.63 -0.6%	2.09%	509,194
18	MSDL Morgan Stanley Direct Lending Fund	$15.23 -0.3%	1.89%	383,210
19	PFLT PennantPark Floating Rate Capital	$7.41 -0.3%	1.84%	786,472
20	FDUS Fidus Investment	$19.58 -0.1%	1.41%	226,396
21	RWAY Runway Growth Finance	$6.60 -1.0%	1.34%	607,032
22	NSLR Neostellar Capital	$10.01 -1.3%	1.11%	331,782
23	TCPC Blackrock Tcp Capital	$4.06 -0.5%	0.79%	610,763
24	Putnam Government Money Market Fund Class P	N/A	0.17%	521,625

PBDC Geographic Exposure

PBDC's largest geographic exposure is United States at 93.1%.

United States
93.1%

PBDC Currency Exposure

PBDC is exclusively exposed to USD.

USD
99.9%

PBDC Sector Exposure

PBDC's largest sector exposure is Financials at 89.1%.

Financials
89.1%

PBDC Industry Exposure

PBDC's largest industry exposure is Capital Markets at 87.2%, followed by Diversified Financial Services at 1.9%.

Capital Markets
87.2%
Diversified Financial Services
1.9%

PBDC Sub-Industry Exposure

PBDC's largest sub-industry exposure is Asset Management & Custody Banks at 87.2%, followed by Investment Banking & Brokerage at 1.9%.

Asset Management & Custody Banks
87.2%
Investment Banking & Brokerage
1.9%

PBDC Coupon Exposure

PBDC's largest coupon exposure is 0-2 at 99.9%, followed by 2-4 at 0.0%.

0-2
99.9%

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MarketBeat tracks Putnam BDC Income ETF holdings and portfolio composition, last updated on 8/27/2026.

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Putnam BDC Income ETF (PBDC) Holdings List