Putnam BDC Income ETF (PBDC)

PBDC Holdings List

As of Dec 3, 2025

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No.	Symbol	Name	% Weight	Shares
1	ARCC	Ares Capital Corporation	11.54%	1,490,140
2	OBDC	Blue Owl Capital Corporation	9.63%	1,929,338
3	MAIN	Main Street Capital Corporation	8.59%	389,138
4	BXSL	Blackstone Secured Lending Fund	8.13%	778,156
5	HTGC	Hercules Capital, Inc.	8.00%	1,145,968
6	FSK	FS KKR Capital Corp.	6.01%	1,046,966
7	TSLX	Sixth Street Specialty Lending, Inc.	5.20%	628,854
8	GBDC	Golub Capital BDC, Inc.	4.69%	892,111
9	TRIN	Trinity Capital Inc.	4.01%	730,093
10	KBDC	Kayne Anderson BDC, Inc.	3.52%	601,685
11	BBDC	Barings BDC, Inc.	3.31%	1,020,360
12	CCAP	Crescent Capital BDC, Inc.	3.09%	571,194
13	BCSF	Bain Capital Specialty Finance, Inc.	3.07%	574,127
14	SLRC	SLR Investment Corp.	2.89%	485,490
15	MSDL	Morgan Stanley Direct Lending Fund	2.80%	432,152
16	MFIC	MidCap Financial Investment Corporation	2.56%	564,345
17	CSWC	Capital Southwest Corporation	2.41%	297,161
18	MSIF	MSC Income Fund, Inc.	2.27%	434,633
19	OTF	Blue Owl Technology Finance Corp.	2.09%	386,538
20	RWAY	Runway Growth Finance Corp.	1.94%	565,254
21	NMFC	New Mountain Finance Corporation	1.91%	529,225
22	FDUS	Fidus Investment Corporation	1.35%	183,772
23	SSSS	SuRo Capital Corp.	0.78%	218,727
24	PGLXX	Putnam Government Money Market Fund Class P	0.17%	446,593

As of Dec 3, 2025