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Putnam BDC Income ETFPutnam BDC Income ETFPutnam BDC Income ETF

Putnam BDC Income ETF

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Putnam BDC Income ETF holdings


As of April 1, 2025
Symbol
Weight %
Shares
Shares Chg %
1M
Market value
Market value Chg %
1M
O
OBDCBlue Owl Capital Corporation
13.25%
‪‪1.77 M‬‬
+4.14%
‪‪26.21 M‬‬USD
+0.74%
B
BXSLBlackstone Secured Lending Fund
9.85%
‪‪595.08 K‬‬
+7.46%
‪‪19.48 M‬‬USD
+4.99%
A
ARCCAres Capital Corporation
9.26%
‪‪822.26 K‬‬
+4.13%
‪‪18.33 M‬‬USD
−0.09%
G
GBDCGolub Capital BDC, Inc.
7.89%
‪‪1.03 M‬‬
+3.67%
‪‪15.62 M‬‬USD
+3.74%
M
MAINMain Street Capital Corporation
7.59%
‪‪260.07 K‬‬
+4.13%
‪‪15.01 M‬‬USD
−0.69%
H
HTGCHercules Capital, Inc.
5.75%
‪‪596.23 K‬‬
+17.03%
‪‪11.39 M‬‬USD
+8.72%
T
TSLXSixth Street Specialty Lending, Inc.
5.01%
‪‪442.13 K‬‬
+4.13%
‪‪9.92 M‬‬USD
+0.03%
F
FSKFS KKR Capital Corp.
4.89%
‪‪453.31 K‬‬
+4.13%
‪‪9.68 M‬‬USD
−3.84%
M
MFICMidCap Financial Investment Corporation
4.25%
‪‪654.27 K‬‬
+4.13%
‪‪8.41 M‬‬USD
−2.12%
C
CCAPCrescent Capital BDC, Inc.
3.75%
‪‪433.18 K‬‬
+6.81%
‪‪7.42 M‬‬USD
+0.81%
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