Putnam BDC Income ETF (PBDC)
AMEX: PBDC
· Real-Time Price · USD
31.76
-0.19 (-0.59%)
At close: Sep 29, 2025, 3:59 PM
32.00
0.76%
After-hours: Sep 29, 2025, 07:52 PM EDT
PBDC Holdings List
As of Sep 29, 2025
The Putnam BDC Income ETF is an equity ETF with a total of 22 individual holdings.
The top holdings are Ares Capital at 10.85%, Blue Owl Capital at 9.66%, Hercules Capital at 7.63%, Golub Capital BDC at 7.03%, and Sixth Street Specialty Lending at 5.10%.
22
59.22%
Equity
233.02M
10.03
13.4900%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | ARCC | Ares Capital Co... | 20.44 | -0.1% | 1.23M | 10.85% |
| 2 | OBDC | Blue Owl Capita... | 13.21 | -0.23% | 1.69M | 9.66% |
| 3 | HTGC | Hercules Capita... | 18.88 | -1.18% | 926.52K | 7.63% |
| 4 | GBDC | Golub Capital B... | 13.72 | -0.51% | 1.18M | 7.03% |
| 5 | TSLX | Sixth Street Sp... | 22.82 | +0.09% | 518.42K | 5.10% |
| 6 | FSK | FS KKR Capital ... | 14.97 | -1.32% | 652.83K | 4.27% |
| 7 | TRIN | Trinity Capital... | 15.86 | -1.18% | 564.97K | 3.91% |
| 8 | MFIC | MidCap Financia... | 11.96 | -0.75% | 736.62K | 3.83% |
| 9 | CCAP | Crescent Capita... | 14.88 | -1.91% | 539.24K | 3.53% |
| 10 | BBDC | Barings BDC, In... | 8.81 | -1.56% | 882.85K | 3.41% |
| 11 | CSWC | Capital Southwe... | 21.93 | -1.84% | 310.53K | 2.99% |
| 12 | BCSF | Bain Capital Sp... | 14.18 | -1.39% | 478.59K | 2.97% |
| 13 | MSDL | Morgan Stanley ... | 16.67 | -1.25% | 373.92K | 2.72% |
| 14 | SLRC | SLR Investment ... | 15.27 | -1.1% | 391.77K | 2.61% |
| 15 | RWAY | Runway Growth F... | 10.18 | -0.78% | 467.44K | 2.07% |
| 16 | NMFC | New Mountain Fi... | 9.65 | -0.72% | 457.9K | 1.92% |
| 17 | MSIF | MSC Income Fund... | 13.44 | -0.44% | 308.88K | 1.80% |
| 18 | KBDC | Kayne Anderson ... | 13.62 | -1.52% | 280.77K | 1.67% |
| 19 | FDUS | Fidus Investmen... | 20.27 | +0.45% | 165.39K | 1.44% |
| 20 | OTF | Blue Owl Techno... | 14.15 | -0.7% | 196.75K | 1.21% |
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