PBDC ETF holdings
Weights reproduce the dated portfolio and may not sum to exactly 100% because of cash, derivatives, rounding, liabilities, or other positions. Provenance stays internal.
| Snapshot field | Reported value |
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| Fund | Putnam BDC Income ETF |
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| Report date | 2026-04-30 |
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| Reported holdings | 24 |
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| SEC series ID | S000077137 |
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Positions 1–24 of 24
| Ticker | Issuer | Weight | Value (USD) | Balance |
|---|
| ARCC | ARES CAPITAL CORP | 11.812667% | 32,846,256.24 | 1,714,314 NS |
|---|
| OTF | BLUE OWL TECHNOLOGY FINANCE CORP | 10.699327% | 29,750,506.4 | 2,614,280 NS |
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| OBDC | BLUE OWL CAPITAL CORP | 7.856086% | 21,844,603.28 | 1,863,874 NS |
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| GBDC | GOLUB CAPITAL BDC INC | 7.194663% | 20,005,452.4 | 1,460,252 NS |
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| HTGC | HERCULES CAPITAL INC | 7.005864% | 19,480,478.85 | 1,213,737 NS |
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| MAIN | MAIN STREET CAPITAL CORP | 6.793608% | 18,890,281.12 | 338,293 NS |
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| FSK | FS KKR CAPITAL CORP | 5.097059% | 14,172,862.5 | 1,259,810 NS |
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| TRIN | TRINITY CAPITAL INC | 4.665693% | 12,973,406.6 | 781,060 NS |
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| TSLX | SIXTH STREET SPECIALTY LENDING INC | 4.650675% | 12,931,648.8 | 659,778 NS |
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| BXSL | BLACKSTONE SECURED LENDING FUND | 4.567252% | 12,699,683.2 | 512,084 NS |
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| KBDC | KAYNE ANDERSON BDC INC | 4.24956% | 11,816,310.9 | 793,041 NS |
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| BBDC | BARINGS BDC INC | 3.682111% | 10,238,463.48 | 1,120,182 NS |
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| BCSF | BAIN CAPITAL SPECIALTY FINANCE INC | 3.297857% | 9,170,007.3 | 667,395 NS |
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| SLRC | SLR INVESTMENT CORP | 3.279212% | 9,118,164.2 | 577,099 NS |
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| MSIF | MSC INCOME FUND INC | 3.226102% | 8,970,487.68 | 694,848 NS |
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| CSWC | CAPITAL SOUTHWEST CORP | 3.097123% | 8,611,848 | 358,827 NS |
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| MFIC | MIDCAP FINANCIAL INVESTMENT CORP | 1.772343% | 4,928,171.28 | 417,288 NS |
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| FDUS | FIDUS INVESTMENT CORP | 1.418283% | 3,943,673.3 | 207,890 NS |
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| RWAY | RUNWAY GROWTH FINANCE CORP | 1.377258% | 3,829,598.82 | 569,034 NS |
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| SSSS | SURO CAPITAL CORP | 1.311108% | 3,645,661.98 | 272,471 NS |
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| MSDL | MORGAN STANLEY DIRECT LENDING FUND | 1.084692% | 3,016,090.11 | 194,461 NS |
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| PGLXX | PUTNAM INVESTMENT FUNDS | 0.812657% | 2,259,669.67 | 2,259,669.67 NS |
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| TCPC | BLACKROCK TCP CAPITAL CORP | 0.57907% | 1,610,159.04 | 372,722 NS |
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| CCAP | CRESCENT CAPITAL BDC INC | 0.445474% | 1,238,684.52 | 90,946 NS |
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