Putnam BDC Income ETF (PBDC) Holdings

$34.19
-0.14 (-0.41%)
(As of 05/16/2024 ET)

Top 19 PBDC Holdings

RankCompanyCurrent PriceWeightShares Held
1
Blue Owl Capital Co. stock logo
OBDC
Blue Owl Capital
$16.39
-0.4%
12.78%619,713
2
Ares Capital Co. stock logo
ARCC
Ares Capital
$21.15
-0.1%
11.78%440,680
3
Blackstone Secured Lending Fund stock logo
BXSL
Blackstone Secured Lending Fund
$30.54
-0.1%
10.73%261,125
4
Main Street Capital Co. stock logo
MAIN
Main Street Capital
$48.66
-1.3%
10.01%155,590
5
Hercules Capital, Inc. stock logo
HTGC
Hercules Capital
$19.07
-0.1%
6.92%279,127
6
FS KKR Capital Corp. stock logo
FSK
FS KKR Capital
$19.95
-0.3%
6.68%269,543
7
Sixth Street Specialty Lending, Inc. stock logo
TSLX
Sixth Street Specialty Lending
$21.30
-0.6%
5.76%204,800
8
Golub Capital BDC, Inc. stock logo
GBDC
Golub Capital BDC
$16.43
+0.8%
5.48%243,475
9
MidCap Financial Investment Co. stock logo
MFIC
MidCap Financial Investment
$15.52
-1.2%
4.48%227,513
10
Bain Capital Specialty Finance, Inc. stock logo
BCSF
Bain Capital Specialty Finance
$16.33
-1.1%
3.92%181,554
11
CION Investment Co. stock logo
CION
CION Investment
$12.45
+0.7%
3.81%256,916
12
Capital Southwest Co. stock logo
CSWC
Capital Southwest
$25.99
-1.5%
3.74%111,581
13
Crescent Capital BDC, Inc. stock logo
CCAP
Crescent Capital BDC
$17.81
-1.7%
3.64%161,848
14
Runway Growth Finance Corp. stock logo
RWAY
Runway Growth Finance
$11.73
+0.2%
2.84%173,286
15
Trinity Capital Inc. stock logo
TRIN
Trinity Capital
$14.88
-0.1%
2.16%109,832
16
Palmer Square Capital BDC Inc. stock logo
PSBD
Palmer Square Capital BDC
$16.84
+0.7%
2.13%99,977
17
Fidus Investment Co. stock logo
FDUS
Fidus Investment
$19.79
-0.1%
1.66%63,042
18
Saratoga Investment Corp. stock logo
SAR
Saratoga Investment
$23.37
-0.4%
1.13%37,087
19Net CashN/A0.35%268,876

Geographic Exposure

  • United States
    97.9%

Currency Exposure

  • USD
    70.6%

Sector Exposure

  • Financials
    48.9%

Industry Exposure

  • Capital Markets
    39.7%
  • Diversified Financial Services
    9.2%

SubIndustry Exposure

  • Asset Management & Custody Banks
    39.7%
  • Investment Banking & Brokerage
    9.2%

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This page (NYSEARCA:PBDC) was last updated on 5/17/2024 by MarketBeat.com Staff

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