All 24 PBDC (Putnam BDC Income ETF) Holdings
There are 24 PBDC holdings. Top 10 companies weight: 70.04%.
Total Market Cap: $56B
Rank | ||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Average | (24 stocks) | 12.02 | 9.32 | 1.02 | +11.46% | +6.56% | 0.69 | |||||||||||
1 | ARCC | Ares Capital Corp | 10.34% | $18.95 | $14B | Asset Management | Financial Services | N/A | 11.74 | 9.93 | 3.72 | N/A | N/A | 76 | +8.81% | $21 | +8.86% | 0.73 |
2 | OBDC | Blue Owl Capital Corp Ordinary Shares | 10.34% | $10.93 | $5.51B | Asset Management | Financial Services | N/A | 15.65 | 8.58 | N/A | N/A | N/A | 78 | +20.40% | $13 | +5.60% | 0.78 |
3 | OTF | Blue Owl Technology Finance Corp | 10.13% | $10.08 | $4.79B | Asset Management | Financial Services | N/A | 11.49 | 8.18 | N/A | N/A | N/A | 66 | +31.45% | $13 | 0.00% | 0.70 |
4 | HTGC | Hercules Capital Inc | 7.91% | $16.14 | $3.02B | Asset Management | Financial Services | N/A | 8.87 | 8.42 | 0.24 | N/A | N/A | 75 | +17.94% | $19 | +10.72% | 0.76 |
5 | GBDC | Golub Capital Bdc Inc | 7.47% | $13.01 | $3.39B | Asset Management | Financial Services | N/A | 16.87 | 10.16 | 1.40 | N/A | N/A | 78 | +5.69% | $14 | +6.47% | 0.59 |
6 | MAIN | Main Street Capital Corp | 6.46% | $54.19 | $4.94B | Asset Management | Financial Services | N/A | 11.26 | 14.29 | 1.76 | N/A | N/A | 57 | +1.13% | $55 | +14.12% | 0.74 |
7 | TRIN | Trinity Capital Inc Ordinary Shares | 4.73% | $17.93 | $1.56B | Asset Management | Financial Services | N/A | 9.91 | 8.57 | 5.14 | N/A | N/A | 69 | -0.84% | $18 | +21.85% | 0.59 |
8 | BXSL | Blackstone Secured Lending Fund Ordinary Shares | 4.30% | $23.44 | $5.47B | Asset Management | Financial Services | N/A | 12.40 | 9.82 | N/A | N/A | N/A | 62 | +4.52% | $25 | 0.00% | 0.62 |
9 | TSLX | Sixth Street Specialty Lending Inc | 4.21% | $17.13 | $1.66B | Asset Management | Financial Services | N/A | 15.27 | 12.87 | 1.27 | N/A | N/A | 81 | +12.49% | $19 | +4.02% | 0.53 |
10 | BBDC | Barings Bdc Inc | 4.15% | $8.45 | $898M | Asset Management | Financial Services | N/A | 4.79 | 8.50 | 0.21 | N/A | N/A | 70 | +13.85% | $9.62 | +6.92% | 0.63 |
11 | KBDC | Kayne Anderson Bdc Inc | 3.85% | $13.60 | $915M | Asset Management | Financial Services | N/A | 10.70 | 8.26 | N/A | N/A | N/A | 75 | +11.76% | $15 | 0.00% | 0.45 |
12 | CSWC | Capital Southwest Corp | 3.22% | $24.06 | $1.45B | Asset Management | Financial Services | N/A | 44.86 | 11.47 | 1.88 | N/A | N/A | 70 | +3.41% | $25 | +11.14% | 0.75 |
13 | MSIF | Msc Income Fund Inc Ordinary Shares | 3.21% | $11.12 | $515M | Asset Management | Financial Services | N/A | 6.16 | 7.92 | 0.13 | N/A | N/A | 75 | +27.43% | $14 | 0.00% | 0.66 |
14 | FSK | Fs Kkr Capital Corp | 2.97% | $11 | $3.05B | Asset Management | Financial Services | N/A | N/A | 6.51 | 3.27 | N/A | N/A | 52 | +4.59% | $12 | +1.56% | 0.72 |
15 | BCSF | Bain Capital Specialty Finance Inc | 2.93% | $12.81 | $834M | Asset Management | Financial Services | N/A | 11.33 | 10.11 | 1.05 | N/A | N/A | 66 | +7.96% | $14 | +8.02% | 0.70 |
16 | MSDL | Morgan Stanley Direct Lending | 2.53% | $15.36 | $1.33B | Asset Management | Financial Services | N/A | 15.43 | 8.22 | N/A | N/A | N/A | 60 | +2.08% | $16 | 0.00% | 0.54 |
17 | SLRC | Slr Investment Corp | 2.45% | $13.23 | $721M | Asset Management | Financial Services | N/A | 8.04 | 10.02 | 3.67 | N/A | N/A | 65 | +16.25% | $15 | +3.30% | 0.59 |
18 | PGLXX | Putnam Government Money Market P | 1.84% | - | 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 |
19 | FDUS | Fidus Investment Corp | 1.62% | $19.79 | $771M | Asset Management | Financial Services | N/A | 9.04 | 10.39 | 3.52 | N/A | N/A | 85 | +8.64% | $22 | +16.26% | 0.62 |
20 | MFIC | Midcap Financial Investment Corp | 1.55% | $9.61 | $845M | Asset Management | Financial Services | N/A | 286.26 | 7.71 | 3.12 | N/A | N/A | 53 | +17.07% | $11 | +4.91% | 0.81 |
21 | PFLT | Pennantpark Floating Rate Capital Ltd | 1.49% | $7.15 | $715M | Asset Management | Financial Services | N/A | 11.54 | 6.91 | 0.26 | N/A | N/A | 78 | +41.26% | $10 | -0.78% | 0.63 |
22 | NSLR | Neostellar Capital Corp | 1.22% | - | 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 |
23 | RWAY | Runway Growth Finance Corp Ordinary Shares | 1.09% | $5.60 | $203M | Asset Management | Financial Services | N/A | N/A | 4.51 | 1.16 | N/A | N/A | 53 | +48.04% | $8.29 | 0.00% | 0.61 |
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
94.40%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%