Putnam BDC Income ETF (PBDC)

PBDC Holdings List

As of Aug 13, 2025

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No.	Symbol	Name	% Weight	Shares
1	OBDC	Blue Owl Capital Corporation	10.86%	1,793,027
2	ARCC	Ares Capital Corporation	10.29%	1,076,203
3	BXSL	Blackstone Secured Lending Fund	9.05%	712,772
4	MAIN	Main Street Capital Corporation	9.03%	317,326
5	GBDC	Golub Capital BDC, Inc.	7.74%	1,234,207
6	HTGC	Hercules Capital, Inc.	7.35%	897,762
7	TSLX	Sixth Street Specialty Lending, Inc.	5.14%	502,325
8	MFIC	MidCap Financial Investment Corporation	4.42%	798,266
9	FSK	FS KKR Capital Corp.	4.37%	580,183
10	TRIN	Trinity Capital Inc.	3.72%	547,434
11	BBDC	Barings BDC, Inc.	3.50%	855,452
12	CCAP	Crescent Capital BDC, Inc.	3.25%	522,510
13	BCSF	Bain Capital Specialty Finance, Inc.	2.97%	463,744
14	CSWC	Capital Southwest Corporation	2.91%	300,890
15	MSDL	Morgan Stanley Direct Lending Fund	2.71%	362,316
16	SLRC	SLR Investment Corp.	2.64%	379,609
17	NMFC	New Mountain Finance Corporation	2.16%	488,115
18	RWAY	Runway Growth Finance Corp.	2.13%	457,484
19	MSIF	MSC Income Fund, Inc.	1.62%	267,537
20	KBDC	Kayne Anderson BDC, Inc.	1.50%	231,704
21	FDUS	Fidus Investment Corporation	1.49%	165,394
22	SSSS	SuRo Capital Corp.	0.77%	216,211
23	MRCC	Monroe Capital Corporation	0.37%	125,175
24	n/a	Cash	-0.00%	2,909

As of Aug 13, 2025