Putnam BDC Income ETF (PBDC)
AMEX: PBDC
· Real-Time Price · USD
33.45
-0.11 (-0.32%)
At close: Aug 20, 2025, 1:36 PM
PBDC Holdings List
As of Aug 17, 2025
The Putnam BDC Income ETF is an equity ETF with a total of 26 individual holdings.
The top holdings are Blue Owl Capital at 10.65%, Ares capital corp at 10.43%, Blackstone secured lendin at 9.06%, Main street capital corp at 8.94%, and Golub Capital BDC at 7.76%.
26
71.70%
Equity
236.87M
10.37
13.9400%
Sector Allocation
| Rank | Symbol | Name | Price | % Change | Shares | % Weight |
|---|---|---|---|---|---|---|
| 1 | OBDC | Blue Owl Capita... | 14.19 | -0.04% | 1.77M | 10.65% |
| 2 | 0HHP.L | Ares capital co... | n/a | n/a | 1.1M | 10.43% |
| 3 | BXSL | Blackstone secu... | n/a | n/a | 715.31K | 9.06% |
| 4 | 0JXQ.L | Main street cap... | n/a | n/a | 318.45K | 8.94% |
| 5 | GBDC | Golub Capital B... | 14.71 | -0.18% | 1.24M | 7.76% |
| 6 | 0J4M.L | Hercules capita... | n/a | n/a | 900.96K | 7.30% |
| 7 | TSLX | Sixth Street Sp... | 24.23 | +0.07% | 504.11K | 5.13% |
| 8 | MFIC | MidCap Financia... | 12.92 | -0.62% | 801.11K | 4.38% |
| 9 | FSK | FS KKR Capital ... | 17.73 | +1.05% | 582.25K | 4.33% |
| 10 | TRIN | Trinity Capital... | 15.71 | -1.23% | 549.38K | 3.72% |
| 11 | BBDC | Barings BDC, In... | 9.62 | -0.26% | 858.5K | 3.48% |
| 12 | CCAP | Crescent Capita... | 15.08 | -0.53% | 524.37K | 3.37% |
| 13 | BCSF | Bain Capital Sp... | 15.29 | -0.71% | 465.39K | 2.98% |
| 14 | CSWC | Capital Southwe... | 22.44 | -0.54% | 301.96K | 2.88% |
| 15 | MSDL | Morgan Stanley ... | 17.68 | -0.28% | 363.61K | 2.74% |
| 16 | SLRC | SLR Investment ... | 16.45 | -0.42% | 380.96K | 2.64% |
| 17 | RWAY | Runway Growth F... | 10.68 | -0.47% | 457.48K | 2.04% |
| 18 | NMFC | New Mountain Fi... | 10.36 | -0.43% | 445.27K | 1.95% |
| 19 | MSIF | MSC Income Fund... | 14.18 | +0.07% | 285.78K | 1.73% |
| 20 | FDUS | Fidus Investmen... | 21.25 | -0.12% | 165.39K | 1.49% |
| 21 | KBDC | Kayne Anderson ... | 15.05 | -1.25% | 232.53K | 1.49% |
| 22 | SSSS | SuRo Capital Co... | 8.70 | -1.14% | 196.56K | 0.71% |
| 23 | MRCC | Monroe Capital ... | 6.99 | +0.06% | 125.72K | 0.37% |
| 24 | Net current ass... | n/a | n/a | 0 | 0.24% | |
| 25 | PGLXX | Putnam govt mmk... | n/a | n/a | 408.11K | 0.17% |
| 26 | Cash | n/a | n/a | 83.86K | 0.04% |