ETF:PBDC | Additions & Removals | Putnam BDC Income ETF

PBDC additions & removals

Changes are observation-bounded: an addition is the first retained official snapshot containing a security after an earlier absence; a removal is its first retained absence. Baseline holdings receive no invented addition date.

Additions

TickerIssuerObserved dateChange
TCPCBlackRock TCP Capital Corp2026-01-30Added / first present
SSSSSuRo Capital Corp2025-10-31Added / first present
PGLXXPutnam Government Money Market Fund2025-10-31Added / first present
ARCCAres Capital Corp2025-10-31Added / first present
BBDCBarings BDC Inc2025-10-31Added / first present
BCSFBain Capital Specialty Finance2025-10-31Added / first present
BXSLBlackstone Secured Lending Fun2025-10-31Added / first present
CCAPCrescent Capital BDC Inc2025-10-31Added / first present
CSWCCapital Southwest Corp2025-10-31Added / first present
FDUSFidus Investment Corp2025-10-31Added / first present
FSKFS KKR Capital Corp2025-10-31Added / first present
GBDCGolub Capital BDC Inc2025-10-31Added / first present
HTGCHercules Capital Inc2025-10-31Added / first present
KBDCKayne Anderson BDC Inc2025-10-31Added / first present
MAINMain Street Capital Corp2025-10-31Added / first present
MFICMidCap Financial Investment Co2025-10-31Added / first present
MSDLMorgan Stanley Direct Lending2025-10-31Added / first present
MSIFMSC Income Fund Inc2025-10-31Added / first present
NMFCNew Mountain Finance Corp2025-10-31Added / first present
OBDCBlue Owl Capital Corp2025-10-31Added / first present
OTFBlue Owl Technology Finance Co2025-10-31Added / first present
RWAYRunway Growth Finance Corp2025-10-31Added / first present
SLRCSLR Investment Corp2025-10-31Added / first present
TRINTrinity Capital Inc2025-10-31Added / first present
TSLXSixth Street Specialty Lending2025-10-31Added / first present
SLR INVESTMENT CORPSLR INVESTMENT CORP2025-04-30Added / first present
SURO CAPITAL CORPSURO CAPITAL CORP2025-04-30Added / first present
RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP2025-01-31Added / first present
MSC INCOME FUND INCMSC INCOME FUND INC2025-01-31Added / first present
NEW MOUNTAIN FINANCE CORPNEW MOUNTAIN FINANCE CORP2024-10-31Added / first present
MORGAN STANLEY DIRECT LENDING FUNDMORGAN STANLEY DIRECT LENDING FUND2024-10-31Added / first present
CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC2024-07-31Added / first present
BARINGS BDC INCBARINGS BDC INC2024-07-31Added / first present
KAYNE ANDERSON BDC INCKAYNE ANDERSON BDC INC2024-07-31Added / first present
PALMER SQUARE CAPITAL BDC INCPALMER SQUARE CAPITAL BDC INC2024-01-31Added / first present
TRINITY CAPITAL INCTRINITY CAPITAL INC2023-10-31Added / first present

Removals

TickerIssuerObserved dateChange
NMFCNew Mountain Finance Corp2026-04-30Removed / first absent
SLR INVESTMENT CORPSLR INVESTMENT CORP2025-10-31Removed / first absent
SURO CAPITAL CORPSURO CAPITAL CORP2025-10-31Removed / first absent
RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP2025-10-31Removed / first absent
MSC INCOME FUND INCMSC INCOME FUND INC2025-10-31Removed / first absent
NEW MOUNTAIN FINANCE CORPNEW MOUNTAIN FINANCE CORP2025-10-31Removed / first absent
MORGAN STANLEY DIRECT LENDING FUNDMORGAN STANLEY DIRECT LENDING FUND2025-10-31Removed / first absent
CARLYLE SECURED LENDING INCCARLYLE SECURED LENDING INC2024-10-31Removed / first absent
BARINGS BDC INCBARINGS BDC INC2025-10-31Removed / first absent
KAYNE ANDERSON BDC INCKAYNE ANDERSON BDC INC2025-10-31Removed / first absent
PALMER SQUARE CAPITAL BDC INCPALMER SQUARE CAPITAL BDC INC2025-07-31Removed / first absent
TRINITY CAPITAL INCTRINITY CAPITAL INC2025-10-31Removed / first absent
ARES CAPITAL CORPARES CAPITAL CORP2025-10-31Removed / first absent
GOLUB CAPITAL BDC INCGOLUB CAPITAL BDC INC2025-10-31Removed / first absent
MIDCAP FINANCIAL INVESTMENT CORPMIDCAP FINANCIAL INVESTMENT CORP2025-10-31Removed / first absent
BARINGS BDC INCBARINGS BDC INC2024-01-31Removed / first absent
MAIN STREET CAPITAL CORPMAIN STREET CAPITAL CORP2025-10-31Removed / first absent
HERCULES CAPITAL INCHERCULES CAPITAL INC2025-10-31Removed / first absent
BAIN CAPITAL SPECIALTY FINANCE INCBAIN CAPITAL SPECIALTY FINANCE INC2025-10-31Removed / first absent
FIDUS INVESTMENT CORPFIDUS INVESTMENT CORP2025-10-31Removed / first absent
CAPITAL SOUTHWEST CORPCAPITAL SOUTHWEST CORP2025-10-31Removed / first absent
BLUE OWL CAPITAL CORPBLUE OWL CAPITAL CORP2025-10-31Removed / first absent
SARATOGA INVESTMENT CORPSARATOGA INVESTMENT CORP2024-07-31Removed / first absent
FS KKR CAPITAL CORPFS KKR CAPITAL CORP2025-10-31Removed / first absent
SIXTH STREET SPECIALTY LENDING INCSIXTH STREET SPECIALTY LENDING INC2025-10-31Removed / first absent
BLACKSTONE SECURED LENDING FUNDBLACKSTONE SECURED LENDING FUND2025-10-31Removed / first absent
RUNWAY GROWTH FINANCE CORPRUNWAY GROWTH FINANCE CORP2024-10-31Removed / first absent
WHITEHORSE FINANCE INCWHITEHORSE FINANCE INC2024-04-30Removed / first absent
OAKTREE SPECIALTY LENDING CORPOAKTREE SPECIALTY LENDING CORP2024-04-30Removed / first absent
CION INVESTMENT CORPCION INVESTMENT CORP2025-07-31Removed / first absent
PUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUNDPUTNAM INVESTMENT FUNDS-PUTNAM GOVERNMENT MONEY MARKET FUND2025-10-31Removed / first absent
CRESCENT CAPITAL BDC INCCRESCENT CAPITAL BDC INC2025-10-31Removed / first absent

Research interface only. Not investment advice. Prices are a checked-in snapshot, not live quotes.