Putnam BDC Income ETF (PBDC) Holdings List

$25.31 -0.15 (-0.59%)

Closing price 10/13/2026 04:10 PM Eastern

Extended Trading

$25.40 +0.10 (+0.38%)

As of 10/13/2026 07:30 PM Eastern

What stocks does PBDC hold?

The Putnam BDC Income ETF (PBDC) has 27 holdings, with Ares Capital, Blue Owl Capital, and Blue Owl Technology Finance among its largest positions. The top 25 PBDC holdings ordered by weight make up 99.52% of the total fund. PBDC is an equity fund in the sector category that invests in publicly traded companies, 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 25 PBDC Holdings

Rank	Company	Current Price	Weight	Shares Held
1	ARCC Ares Capital	$18.56 -0.4%	10.44%	1,577,179
2	OBDC Blue Owl Capital	$10.09 -0.3%	10.29%	2,852,930
3	OTF Blue Owl Technology Finance	$9.17 -0.5%	9.74%	2,893,268
4	HTGC Hercules Capital	$16.41 -0.8%	8.74%	1,494,056
5	MAIN Main Street Capital	$53.82 +0.3%	8.04%	418,317
6	GBDC Golub Capital BDC	$12.09 -0.2%	5.30%	1,213,559
7	TRIN Trinity Capital	$16.91 -1.0%	4.84%	799,324
8	TSLX Sixth Street Specialty Lending	$17.14 -0.3%	4.37%	699,688
9	BXSL Blackstone Secured Lending Fund	$23.76 -0.4%	4.34%	525,577
10	CSWC Capital Southwest	$23.50 -0.1%	3.69%	458,322
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11	MSIF MSC Income Fund	$11.85 -0.2%	3.44%	827,187
12	BBDC Barings Bdc	$8.52 -0.6%	3.35%	1,115,531
13	KBDC Kayne Anderson BDC	$12.44 -0.2%	3.34%	758,466
14	FSK FS KKR Capital	$10.71 -1.7%	2.98%	776,172
15	OCSL Oaktree Specialty Lending	$11.58 -2.0%	2.85%	688,935
16	BCSF Bain Capital Specialty Finance	$10.63 -0.5%	1.92%	500,124
17	PFLT PennantPark Floating Rate Capital	$6.63 -0.9%	1.78%	738,724
18	RWAY Runway Growth Finance	$6.40 -0.2%	1.66%	726,320
19	MSDL Morgan Stanley Direct Lending Fund	$13.16 -0.6%	1.65%	347,551
20	PSEC Prospect Capital	$1.67 -3.5%	1.63%	2,302,389
21	NMFC New Mountain Finance	$6.71 -0.4%	1.44%	594,164
22	FDUS Fidus Investment	$19.15 -0.2%	1.12%	168,195
23	MFIC MidCap Financial Investment	$8.42 -0.2%	1.06%	352,826
24	TCPC Blackrock Tcp Capital	$3.98	0.80%	572,218
25	NSLR Neostellar Capital	$7.11 +0.7%	0.71%	274,267

PBDC Geographic Exposure

PBDC's largest geographic exposure is United States at 94.9%.

United States
94.9%

PBDC Currency Exposure

PBDC is exclusively exposed to USD.

USD
100.0%

PBDC Sector Exposure

PBDC's largest sector exposure is Financials at 92.1%.

Financials
92.1%

PBDC Industry Exposure

PBDC's largest industry exposure is Capital Markets at 88.7%, followed by Diversified Financial Services at 3.3%.

Capital Markets
88.7%
Diversified Financial Services
3.3%

PBDC Sub-Industry Exposure

PBDC's largest sub-industry exposure is Asset Management & Custody Banks at 88.7%, followed by Investment Banking & Brokerage at 3.3%.

Asset Management & Custody Banks
88.7%
Investment Banking & Brokerage
3.3%

PBDC Coupon Exposure

PBDC's largest coupon exposure is 0-2 at 101.7%, followed by 2-4 at 0.1%.

0-2
100.0%
2-4
0.1%

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MarketBeat tracks Putnam BDC Income ETF holdings and portfolio composition, last updated on 10/2/2026.

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Putnam BDC Income ETF (PBDC) Holdings List