Stock Taper
OPPORTUNITY RADAR SCREENER COMPARE ANY 2 STOCKS
EXCHANGE TRADED FUND

PBDC

Putnam BDC Income ETF
$25.48 ▼ 0.74%
−$0.19 TODAY

FUND FACTS

Manager Franklin Templeton
Assets $277.06M
Expense ratio 11.77%
Inception Sep 29, 2022
Asset class Equity
Holdings 23
Volume 48.69K
Avg volume 101.44K

ABOUT THIS FUND

The primary objective of this fund is to generate consistent income for investors. It predominantly allocates its assets to business development companies (BDCs), selecting these investments for their ability to offer reliable dividend payouts and opportunities for capital appreciation.

PRICE

$25.48 ▼ DOWN 0.74% (−$0.19)
$25.50$25.60$25.709:30 AM10:35 AM11:40 AM12:44 PM1:49 PM2:54 PM3:59 PM25.48

HOLDINGS

TOP 20 OF 23 · 96.32% OF THE FUND
RANK STOCK WEIGHT SHARES VALUE
01 ARCC Ares Capital Corporation 11.09% 1.65M $30.73M
02 OBDC Blue Owl Capital Corporation 10.12% 2.8M $28.04M
03 OTF Blue Owl Technology Finance Corp. 9.77% 2.89M $27.08M
04 HTGC Hercules Capital, Inc. 9.14% 1.53M $25.33M
05 MAIN Main Street Capital Corporation 8.81% 445.81K $24.42M
06 GBDC Golub Capital BDC, Inc. 5.34% 1.21M $14.79M
07 TRIN Trinity Capital Inc. 5.01% 799.32K $13.89M
08 BXSL Blackstone Secured Lending Fund 4.46% 525.58K $12.36M
09 TSLX Sixth Street Specialty Lending, Inc. 4.36% 699.69K $12.08M
10 CSWC Capital Southwest Corporation 3.92% 458.32K $10.85M
11 MSIF MSC Income Fund, Inc. 3.50% 827.19K $9.7M
12 KBDC Kayne Anderson BDC, Inc. 3.45% 758.47K $9.56M
13 BBDC Barings BDC, Inc. 3.22% 1.05M $8.92M
14 FSK FS KKR Capital Corp. 3.03% 776.17K $8.39M
15 OCSL Oaktree Specialty Lending Corporation 2.91% 688.93K $8.06M
16 BCSF Bain Capital Specialty Finance, Inc. 1.95% 500.12K $5.41M
17 RWAY Runway Growth Finance Corp. 1.67% 726.32K $4.63M
18 PFLT PennantPark Floating Rate Capital Ltd. 1.54% 633.54K $4.26M
19 PSEC Prospect Capital Corporation 1.52% 2.3M $4.21M
20 MSDL Morgan Stanley Direct Lending Fund 1.51% 310.49K $4.19M

SECTOR HOLDINGS

TECHNOLOGY IS 100.00% OF THE FUND
Financial Services 100.00%

BY REGION

UNITED STATES IS 99.96% OF THE FUND
United States 99.96%
— Other 0.04%