Putnam BDC Income ETF (PBDC)
AMEX: PBDC
· Real-Time Price · USD
34.16
0.28 (0.83%)
At close: Jul 02, 2025, 3:59 PM
34.24
0.23%
After-hours: Jul 02, 2025, 05:53 PM EDT
PBDC Holdings List
As of Jun 25, 2025
The Putnam BDC Income ETF holds 25 different assets
and the largest one in the portfolio is Blue Owl Capital Corporation, making up 11.71% of
the total.
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capita... | 14.48 | +0.63% | 1.77M | 11.71% |
| 2 | BXSL | Blackstone secu... | n/a | n/a | 704.12K | 10.03% |
| 3 | ARCC | Ares Capital Co... | 22.25 | +0.91% | 949.03K | 9.31% |
| 4 | MAIN | Main Street Cap... | 60.10 | +1.38% | 300.18K | 7.96% |
| 5 | GBDC | Golub Capital B... | 14.68 | +1.21% | 1.19M | 7.90% |
| 6 | HTGC | Hercules Capita... | 18.57 | +1.28% | 783.24K | 6.44% |
| 7 | TSLX | Sixth Street Sp... | 23.99 | +0.84% | 510.31K | 5.39% |
| 8 | FSK | FS KKR Capital ... | 21.32 | +1.38% | 496.18K | 4.67% |
| 9 | MFIC | MidCap Financia... | 12.66 | +1.65% | 755.14K | 4.24% |
| 10 | BBDC | Barings BDC, In... | 9.21 | +0.49% | 809.23K | 3.35% |
| 11 | CCAP | Crescent Capita... | 14.23 | +0.92% | 494.28K | 3.25% |
| 12 | TRIN | Trinity Capital... | 14.18 | +1.00% | 496.48K | 3.23% |
| 13 | MSDL | Morgan Stanley ... | 19.09 | +1.11% | 342.75K | 3.02% |
| 14 | BCSF | Bain Capital Sp... | 15.15 | +1.34% | 438.69K | 2.99% |
| 15 | NMFC | New Mountain Fi... | 10.62 | +0.33% | 629.87K | 2.99% |
| 16 | CSWC | Capital Southwe... | 22.55 | +2.03% | 284.63K | 2.76% |
| 17 | SLRC | SLR Investment ... | 16.10 | -0.56% | 324.28K | 2.39% |
| 18 | RWAY | Runway Growth F... | 10.79 | +1.27% | 460.76K | 2.17% |
| 19 | FDUS | Fidus Investmen... | 20.60 | +1.18% | 166.58K | 1.51% |
| 20 | USD | ProShares Ultra... | 73.55 | +4.44% | 2.93M | 1.33% |
| 21 | KBDC | Kayne Anderson ... | 15.50 | +0.32% | 165.83K | 1.20% |
| 22 | MSIF | MSC Income Fund... | 16.23 | +1.18% | 123.53K | 0.97% |
| 23 | SSSS | SuRo Capital Co... | 8.12 | -0.67% | 255.72K | 0.86% |
| 24 | PGLXX | Putnam governme... | n/a | n/a | 668.14K | 0.30% |
| 25 | PSBD | Palmer Square C... | 13.78 | -1.04% | 3K | 0.02% |