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    P

    Putnam BDC Income ETF (PBDC) Holdings

    Sector Equity • Financial

    $26.29
    -0.07 (-0.27%)

    Market Cap: $291.70M

    Last updated: Nov 06, 2026 at 4:10 PM ET

    PBDC holds 26 stocks. The largest holding is Ares Capital Corporation at 11.32%; the top 10 make up 71.47% of the fund in GNG's holdings data, updated Oct 25, 2026.

    PBDC Top 10 Holdings

    RankNameWeightCumulative share
    1Ares Capital Corporation11.32%11.32%
    2Blue Owl Capital Corporation10.06%21.38%
    3Blue Owl Technology Finance Corp.9.34%30.72%
    4Main Street Capital Corporation9.19%39.91%
    5Hercules Capital, Inc.9.02%48.93%
    6Golub Capital BDC Inc5.28%54.21%
    7Trinity Capital Inc.4.77%58.98%
    8Blackstone Secured Lending Fund4.50%63.48%
    9Sixth Street Specialty Lending Inc4.27%67.75%
    10Capital Southwest Corporation3.72%71.47%

    PBDC Sector Breakdown

    Financials98.3%

    All 26 PBDC Holdings

    Holdings updated Oct 25, 2026
    1ARCCAres Capital Corporation11.32%
    2OBDCBlue Owl Capital Corporation10.06%
    3OTFBlue Owl Technology Finance Corp.9.34%
    4MAINMain Street Capital Corporation9.19%
    5HTGCHercules Capital, Inc.9.02%
    6GBDCGolub Capital BDC Inc5.28%
    7TRINTrinity Capital Inc.4.77%
    8BXSLBlackstone Secured Lending Fund4.50%
    9TSLXSixth Street Specialty Lending Inc4.27%
    10CSWCCapital Southwest Corporation3.72%
    11MSIFMSC Income Fund, Inc.3.44%
    12KBDCKayne Anderson BDC, Inc.3.43%
    13BBDCBarings BDC Inc3.16%
    14FSKFS KKR Capital Corp2.85%
    15OCSLOaktree Specialty Lending Corp2.82%
    16BCSFBain Capital Specialty Finance Inc1.84%
    17RWAYRunway Growth Finance Corp1.65%
    18MSDLMorgan Stanley Direct Lending Fund1.45%
    19PFLTPennantPark Floating Rate Capital Ltd1.44%
    20NMFCNew Mountain Finance Corporation1.42%
    21MFICMidCap Financial Investment Corporation1.36%
    22PSECProspect Capital Corporation1.24%
    23FDUSFidus Investment Corp1.01%
    24TCPCBlackRock TCP Capital Corp0.85%
    25NSLRNeostellar Capital Corp.0.29%
    26PGLXXPUTNAM GOVERNMENT MONEY MARKET P0.29%
    Showing 1-26 of 26
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    Holdings questions

    What stocks are in PBDC?

    PBDC holds 26 stocks. The largest holdings are Ares Capital Corporation (11.32%), Blue Owl Capital Corporation (10.06%) and Blue Owl Technology Finance Corp. (9.34%).

    What are PBDC's top 10 holdings?

    Ares Capital Corporation (11.32%), Blue Owl Capital Corporation (10.06%), Blue Owl Technology Finance Corp. (9.34%), Main Street Capital Corporation (9.19%), Hercules Capital, Inc. (9.02%), Golub Capital BDC Inc (5.28%), Trinity Capital Inc. (4.77%), Blackstone Secured Lending Fund (4.50%), Sixth Street Specialty Lending Inc (4.27%), Capital Southwest Corporation (3.72%). Together they make up 71.47% of the fund.

    How many holdings does PBDC have?

    PBDC has 26 holdings in GNG's holdings data.

    Which sector does PBDC invest in most?

    Financials is the largest listed sector at 98.3%.

    When did GNG last update PBDC's holdings?

    GNG last updated PBDC's holdings on Oct 25, 2026.