Putnam BDC Income ETF Holdings
PBDC was created on 2022-09-29 by Putnam. The fund's investment portfolio concentrates primarily on financials equity. The ETF currently has 271.77m in AUM and 24 holdings. PBDC is actively managed to hold a portfolio of US business development companies (BDCs) whose principal business is to invest in, lend capital to, or provide services to privately held or thinly traded US companies.
Last Updated: 4 days, 2 hours ago
Last reported holdings - Putnam BDC Income ETF
| Ticker | Name | Est. Value |
|---|---|---|
|
ARCC
|
Ares Capital Corp | $34.4 million |
|
OTF
|
Blue Owl Technology Finance Corp | $31.4 million |
|
OBDC
|
Blue Owl Capital Corp Ordinary Shares | $27.5 million |
|
GBDC
|
Golub Capital BDC Inc | $21.7 million |
|
HTGC
|
Hercules Capital Inc | $19.4 million |
|
MAIN
|
Main Street Capital Corp | $17.6 million |
|
TRIN
|
Trinity Capital Inc Ordinary Shares | $12.8 million |
|
TSLX
|
Sixth Street Specialty Lending Inc | $12.7 million |
|
BXSL
|
Blackstone Secured Lending Fund Ordinary Shares | $12.3 million |
|
BBDC
|
Barings BDC Inc | $11.3 million |
|
KBDC
|
Kayne Anderson BDC Inc | $11.0 million |
|
MSIF
|
MSC Income Fund Inc Ordinary Shares | $9.2 million |
|
FSK
|
FS KKR Capital Corp | $9.0 million |
|
CSWC
|
Capital Southwest Corp | $8.9 million |
|
BCSF
|
Bain Capital Specialty Finance Inc | $8.3 million |
|
SLRC
|
SLR Investment Corp | $7.1 million |
|
MSDL
|
Morgan Stanley Direct Lending | $5.8 million |
|
PFLT
|
PennantPark Floating Rate Capital Ltd | $4.7 million |
|
MFIC
|
MidCap Financial Investment Corp | $4.6 million |
|
FDUS
|
Fidus Investment Corp | $4.2 million |
|
SSSS
|
SuRo Capital Corp | $4.0 million |
|
RWAY
|
Runway Growth Finance Corp Ordinary Shares | $3.4 million |
|
PGLXX
|
Putnam Government Money Market P | $316639 |
|
None
|
Cash | $-1619 |
Recent Changes - Putnam BDC Income ETF
| Date | Ticker | Name | Change (Shares) |
|---|