All 24 PBDC (Putnam BDC Income ETF) Holdings
There are 24 PBDC holdings. Top 10 companies weight: 71.10%.
Total Market Cap: $56B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (24 stocks) | 11.72 | 8.80 | 1.00 | +11.40% | +6.17% | 0.71 | |||||||||||
1 | ARCC | Ares Capital Corp | 12.27% | $18.97 | $14B | Asset Management | Financial Services | N/A | 11.70 | 9.68 | 3.72 | N/A | N/A | 78 | +9.91% | $21 | +8.90% | 0.75 |
2 | OTF | Blue Owl Technology Finance Corp | 10.55% | $11.05 | $4.94B | Asset Management | Financial Services | N/A | 11.85 | 9.17 | N/A | N/A | N/A | 66 | +22.71% | $14 | 0.00% | 0.77 |
3 | OBDC | Blue Owl Capital Corp Ordinary Shares | 9.83% | $11.21 | $5.54B | Asset Management | Financial Services | N/A | 15.75 | 8.80 | N/A | N/A | N/A | 79 | +18.73% | $13 | +5.79% | 0.77 |
4 | GBDC | Golub Capital Bdc Inc | 7.71% | $13.27 | $3.42B | Asset Management | Financial Services | N/A | 17.02 | 12.53 | 1.40 | N/A | N/A | 78 | +3.62% | $14 | +6.57% | 0.60 |
5 | HTGC | Hercules Capital Inc | 7.03% | $15.52 | $2.90B | Asset Management | Financial Services | N/A | 8.54 | 8.05 | 0.23 | N/A | N/A | 75 | +24.74% | $19 | +9.43% | 0.78 |
6 | MAIN | Main Street Capital Corp | 6.25% | $51.57 | $4.72B | Asset Management | Financial Services | N/A | 10.77 | 13.40 | 1.76 | N/A | N/A | 64 | +11.36% | $57 | +12.71% | 0.76 |
7 | TRIN | Trinity Capital Inc Ordinary Shares | 4.61% | $17.29 | $1.48B | Asset Management | Financial Services | N/A | 9.44 | 8.32 | 5.14 | N/A | N/A | 69 | +3.64% | $18 | +19.13% | 0.57 |
8 | TSLX | Sixth Street Specialty Lending Inc | 4.51% | $17.88 | $1.64B | Asset Management | Financial Services | N/A | 15.13 | 13.28 | 1.27 | N/A | N/A | 81 | +10.74% | $20 | +5.67% | 0.55 |
9 | BXSL | Blackstone Secured Lending Fund Ordinary Shares | 4.32% | $23.75 | $5.49B | Asset Management | Financial Services | N/A | 12.43 | 8.55 | N/A | N/A | N/A | 70 | +5.07% | $25 | 0.00% | 0.64 |
10 | BBDC | Barings Bdc Inc | 4.02% | $8.76 | $905M | Asset Management | Financial Services | N/A | 4.82 | 8.58 | 0.22 | N/A | N/A | 70 | +9.88% | $9.62 | +7.05% | 0.62 |
11 | KBDC | Kayne Anderson Bdc Inc | 4.01% | $14.67 | $986M | Asset Management | Financial Services | N/A | 11.52 | 9.02 | N/A | N/A | N/A | 80 | +4.98% | $15 | 0.00% | 0.47 |
12 | MSIF | Msc Income Fund Inc Ordinary Shares | 3.38% | $12.12 | $548M | Asset Management | Financial Services | N/A | 6.56 | 8.38 | 0.13 | N/A | N/A | 75 | +22.36% | $15 | 0.00% | 0.70 |
13 | FSK | Fs Kkr Capital Corp | 3.18% | $10.90 | $3.03B | Asset Management | Financial Services | N/A | N/A | 6.49 | 3.27 | N/A | N/A | 52 | +5.50% | $12 | -0.52% | 0.73 |
14 | CSWC | Capital Southwest Corp | 3.13% | $23.60 | $1.41B | Asset Management | Financial Services | N/A | 43.59 | 10.99 | 1.82 | N/A | N/A | 70 | +5.51% | $25 | +9.33% | 0.77 |
15 | BCSF | Bain Capital Specialty Finance Inc | 3.06% | $13.38 | $869M | Asset Management | Financial Services | N/A | 11.81 | 10.11 | 1.05 | N/A | N/A | 66 | +3.36% | $14 | +7.85% | 0.70 |
16 | SLRC | Slr Investment Corp | 2.67% | $13.25 | $717M | Asset Management | Financial Services | N/A | 7.99 | 9.17 | 3.65 | N/A | N/A | 61 | +13.66% | $15 | +3.13% | 0.59 |
17 | MSDL | Morgan Stanley Direct Lending | 1.73% | $15.60 | $1.30B | Asset Management | Financial Services | N/A | 15.06 | 8.42 | N/A | N/A | N/A | 60 | +0.06% | $16 | 0.00% | 0.54 |
18 | PFLT | Pennantpark Floating Rate Capital Ltd | 1.70% | $8.34 | $814M | Asset Management | Financial Services | N/A | 13.13 | 7.93 | 0.26 | N/A | N/A | 78 | +20.86% | $10 | +2.47% | 0.65 |
19 | MFIC | Midcap Financial Investment Corp | 1.68% | $10.87 | $922M | Asset Management | Financial Services | N/A | 312.21 | 8.67 | 3.12 | N/A | N/A | 53 | +4.69% | $11 | +6.18% | 0.81 |
20 | FDUS | Fidus Investment Corp | 1.51% | $18.86 | $718M | Asset Management | Financial Services | N/A | 8.41 | 9.71 | 3.52 | N/A | N/A | 85 | +14.00% | $22 | +13.65% | 0.62 |
21 | SSSS | Suro Capital Corp | 1.49% | $14.91 | $349M | Asset Management | Financial Services | N/A | 2.49 | 0.88 | N/A | N/A | N/A | 85 | +9.66% | $16 | +10.81% | 1.19 |
22 | RWAY | Runway Growth Finance Corp Ordinary Shares | 1.31% | $6.52 | $231M | Asset Management | Financial Services | N/A | N/A | 5.25 | 1.16 | N/A | N/A | 59 | +30.98% | $8.54 | 0.00% | 0.60 |
23 | PGLXX | Putnam Government Money Market P | 0.05% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
24 | n/a | Cash | 0.00% | - | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
PBDC (Putnam BDC Income ETF) Sector Allocation
FINANCIALS
98.20%INFORMATION TECHNOLOGY
0.00%COMMUNICATION SERVICES
0.00%CONSUMER DISCRETIONARY
0.00%HEALTHCARE
0.00%CONSUMER STAPLES
0.00%INDUSTRIALS
0.00%MATERIALS
0.00%UTILITIES
0.00%ENERGY
0.00%REAL ESTATE
0.00%