PBDC

PBDC
About Putnam BDC Income ETF
The fund seeks current income. The fund invests mainly in BDCs (business development companies) that contribute to stability of dividend income and return potential.
About Putnam BDC Income ETF
The fund seeks current income. The fund invests mainly in BDCs (business development companies) that contribute to stability of dividend income and return potential.
HOLDINGS (Top 20)
| Stock | Name | Weight | Shares | Market Value |
|---|---|---|---|---|
ARCC | Ares Capital Corporation | 11.92% | 1.81M | $34.56M |
OTF | Blue Owl Technology Finance Corp. | 11.40% | 2.53M | $31.10M |
OBDC | Blue Owl Capital Corporation | 7.81% | 1.83M | $21.29M |
MAIN | Main Street Capital Corporation | 7.05% | 332.24K | $19.21M |
HTGC | Hercules Capital, Inc. | 6.84% | 1.24M | $19.84M |
GBDC | Golub Capital BDC, Inc. | 6.69% | 1.42M | $19.39M |
FSK | FS KKR Capital Corp. | 5.64% | 1.44M | $16.35M |
TSLX | Sixth Street Specialty Lending, Inc. | 4.56% | 647.97K | $12.44M |
TRIN | Trinity Capital Inc. | 4.41% | 767.07K | $12.02M |
KBDC | Kayne Anderson BDC, Inc. | 4.16% | 823.46K | $12.06M |
BBDC | Barings BDC, Inc. | 3.59% | 1.16M | $10.40M |
SLRC | SLR Investment Corp. | 3.35% | 566.77K | $9.14M |
MSIF | MSC Income Fund, Inc. | 3.23% | 682.41K | $8.80M |
CSWC | Capital Southwest Corporation | 3.02% | 360.30K | $8.76M |
BCSF | Bain Capital Specialty Finance, Inc. | 3.00% | 641.53K | $8.69M |
MFIC | MidCap Financial Investment Corporation | 1.76% | 409.82K | $4.80M |
RWAY | Runway Growth Finance Corp. | 1.39% | 558.85K | $3.80M |
CCAP | Crescent Capital BDC, Inc. | 1.37% | 292.68K | $3.97M |
SSSS | SuRo Capital Corp. | 1.32% | 278.36K | $3.59M |
FDUS | Fidus Investment Corporation | 1.15% | 176.76K | $3.34M |
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
SECTOR HOLDINGS
Financial ServicesASSET ALLOCATION BY REGION
Holdings (Top 20)
ARCC
Ares Capital Corporation
OTF
Blue Owl Technology Finance Corp.
OBDC
Blue Owl Capital Corporation
MAIN
Main Street Capital Corporation
HTGC
Hercules Capital, Inc.
GBDC
Golub Capital BDC, Inc.
FSK
FS KKR Capital Corp.
TSLX
Sixth Street Specialty Lending, Inc.
TRIN
Trinity Capital Inc.
KBDC
Kayne Anderson BDC, Inc.
BBDC
Barings BDC, Inc.
SLRC
SLR Investment Corp.
MSIF
MSC Income Fund, Inc.
CSWC
Capital Southwest Corporation
BCSF
Bain Capital Specialty Finance, Inc.
MFIC
MidCap Financial Investment Corporation
RWAY
Runway Growth Finance Corp.
CCAP
Crescent Capital BDC, Inc.
SSSS
SuRo Capital Corp.
FDUS
Fidus Investment Corporation
