Putnam BDC Income ETF (PBDC) Holdings List

$26.16 +0.03 (+0.11%)

As of 07/24/2026 04:10 PM Eastern

What stocks does PBDC hold?

The Putnam BDC Income ETF (PBDC) top stock holdings include Blue Owl Capital, Ares Capital, and Blue Owl Technology Finance. 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	OBDC Blue Owl Capital	$10.78 +0.7%	10.70%	2,715,121
2	ARCC Ares Capital	$18.78 +0.9%	10.50%	1,552,236
3	OTF Blue Owl Technology Finance	$9.98 +0.5%	10.12%	2,793,038
4	HTGC Hercules Capital	$15.72 +0.5%	8.02%	1,390,570
5	GBDC Golub Capital BDC	$12.78	7.59%	1,618,006
6	MAIN Main Street Capital	$53.36 +0.4%	6.63%	339,035
7	TRIN Trinity Capital	$17.26 -1.1%	4.75%	753,187
8	BXSL Blackstone Secured Lending Fund	$23.22 +0.4%	4.38%	514,606
9	TSLX Sixth Street Specialty Lending	$16.74 +0.9%	4.31%	690,408
10	BBDC Barings Bdc	$8.25 +0.8%	4.19%	1,372,366
11	KBDC Kayne Anderson BDC	$13.46 +0.8%	3.84%	783,515
12	MSIF MSC Income Fund	$10.92 -0.2%	3.20%	783,284
13	CSWC Capital Southwest	$23.45	3.18%	372,850
14	FSK FS KKR Capital	$10.63 +0.4%	3.03%	773,946
15	BCSF Bain Capital Specialty Finance	$12.37 -0.8%	2.96%	646,898
16	MSDL Morgan Stanley Direct Lending Fund	$15.14 +0.4%	2.54%	458,667
17	SLRC SLR Investment	$12.94 +0.5%	2.48%	530,590
18	PFLT PennantPark Floating Rate Capital	$6.85 -0.5%	1.66%	646,556
19	MFIC MidCap Financial Investment	$9.52 +0.6%	1.56%	443,661
20	FDUS Fidus Investment	$19.41 -0.1%	1.55%	213,136
21	NSLR Neostellar Capital	$9.90 -3.6%	1.18%	312,360
22	RWAY Runway Growth Finance	$5.36 -2.0%	1.17%	576,462
23	Putnam Government Money Market Fund Class P	N/A	0.46%	1,313,712

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 89.5%.

Financials
89.5%

PBDC Industry Exposure

PBDC's largest industry exposure is Capital Markets at 85.0%, followed by Diversified Financial Services at 4.5%.

Capital Markets
85.0%
Diversified Financial Services
4.5%

PBDC Sub-Industry Exposure

PBDC's largest sub-industry exposure is Asset Management & Custody Banks at 85.0%, followed by Investment Banking & Brokerage at 4.5%.

Asset Management & Custody Banks
85.0%
Investment Banking & Brokerage
4.5%

PBDC Coupon Exposure

PBDC's largest coupon exposure is 0-2 at 99.7%, followed by 2-4 at 0.3%.

0-2
99.7%
2-4
0.3%

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This page (NYSEARCA:PBDC) was last updated on 7/25/2026 by MarketBeat.com Staff.

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Putnam BDC Income ETF (PBDC) Holdings List