Putnam BDC Income ETF (PBDC) is an ETF managed by Independent / Boutique. Its largest position is ARES CAPITAL CORP (ARCC), representing 11.81% of fund assets.
Putnam BDC Income ETF Portfolio Holdings
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- PBDC
- Type:
- ETF
- Manager:
- Independent / Boutique
- Total Assets:
- —
- Report Date:
- Apr 30, 2026
- Filing Date:
- Jun 24, 2026
| Holding | Weight | Market Value | Shares |
|---|---|---|---|
|
-
ARES CAPITAL CORP
|
11.81% | $32,846,256.24 | 1,714,314 |
|
-
Blue Owl Technology Finance Corp.
|
10.70% | $29,750,506.40 | 2,614,280 |
|
-
Blue Owl Capital Corp
|
7.86% | $21,844,603.28 | 1,863,874 |
|
-
GOLUB CAPITAL BDC, Inc.
|
7.19% | $20,005,452.40 | 1,460,252 |
|
-
Hercules Capital, Inc.
|
7.01% | $19,480,478.85 | 1,213,737 |
|
-
Main Street Capital CORP
|
6.79% | $18,890,281.12 | 338,293 |
|
-
FS KKR Capital Corp
|
5.10% | $14,172,862.50 | 1,259,810 |
|
-
Trinity Capital Inc.
|
4.67% | $12,973,406.60 | 781,060 |
|
-
Sixth Street Specialty Lending, Inc.
|
4.65% | $12,931,648.80 | 659,778 |
|
-
Blackstone Secured Lending Fund
|
4.57% | $12,699,683.20 | 512,084 |
|
-
Kayne Anderson BDC, Inc.
|
4.25% | $11,816,310.90 | 793,041 |
|
-
Barings BDC, Inc.
|
3.68% | $10,238,463.48 | 1,120,182 |
|
-
Bain Capital Specialty Finance, Inc.
|
3.30% | $9,170,007.30 | 667,395 |
|
-
SLR Investment Corp.
|
3.28% | $9,118,164.20 | 577,099 |
|
-
MSC INCOME FUND, INC.
|
3.23% | $8,970,487.68 | 694,848 |
|
-
CAPITAL SOUTHWEST CORP
|
3.10% | $8,611,848.00 | 358,827 |
|
-
MidCap Financial Investment Corp
|
1.77% | $4,928,171.28 | 417,288 |
|
-
FIDUS INVESTMENT Corp
|
1.42% | $3,943,673.30 | 207,890 |
|
-
Runway Growth Finance Corp.
|
1.38% | $3,829,598.82 | 569,034 |
|
-
Neostellar Capital Corp.
|
1.31% | $3,645,661.98 | 272,471 |
|
-
Morgan Stanley Direct Lending Fund
|
1.08% | $3,016,090.11 | 194,461 |
|
-
PUTNAM INVESTMENT FUND.
|
0.81% | $2,259,669.67 | 2,259,670 |
|
-
BlackRock TCP Capital Corp.
|
0.58% | $1,610,159.04 | 372,722 |
|
-
Crescent Capital BDC, Inc.
|
0.45% | $1,238,684.52 | 90,946 |
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