Holdings (Monthly)
Guide ↗
Putnam BDC Income ETF
· Putnam ETF Trust| # | Name | Ticker | Since | Shares | Value | % Port | Cat |
|---|---|---|---|---|---|---|---|
| 1 | Ares Capital Corp | ARCC | Apr 2024 | 1,522,055 | $30.3M | 11.99% | EC |
| 2 | Blue Owl Technology Finance Co | OTF | Jan 2026 | 1,995,757 | $26.6M | 10.53% | EC |
| 3 | Main Street Capital Corp | MAIN | Apr 2024 | 307,489 | $19.6M | 7.77% | EC |
| 4 | Blue Owl Capital Corp | OBDC | Apr 2024 | 1,569,093 | $18.8M | 7.46% | EC |
| 5 | Hercules Capital Inc | HTGC | Apr 2024 | 994,038 | $18.4M | 7.29% | EC |
| 6 | FS KKR Capital Corp | FSK | Apr 2024 | 1,150,571 | $15.9M | 6.28% | EC |
| 7 | Blackstone Secured Lending Fun | BXSL | Apr 2024 | 607,192 | $15.6M | 6.17% | EC |
| 8 | Sixth Street Specialty Lending | TSLX | Apr 2024 | 581,084 | $12.8M | 5.05% | EC |
| 9 | Trinity Capital Inc | TRIN | Apr 2024 | 658,105 | $11.1M | 4.39% | EC |
| 10 | Kayne Anderson BDC Inc | KBDC | Jan 2026 | 650,891 | $9.2M | 3.65% | EC |
| 11 | Golub Capital BDC Inc | GBDC | Apr 2024 | 610,650 | $8.2M | 3.24% | EC |
| 12 | Barings BDC Inc | BBDC | Jan 2026 | 897,922 | $8.2M | 3.23% | EC |
| 13 | Crescent Capital BDC Inc | CCAP | Apr 2024 | 461,842 | $6.6M | 2.63% | EC |
| 14 | Bain Capital Specialty Finance | BCSF | Apr 2024 | 497,046 | $6.5M | 2.59% | EC |
| 15 | SLR Investment Corp | SLRC | Jan 2026 | 434,010 | $6.5M | 2.58% | EC |
| 16 | MSC Income Fund Inc | MSIF | Jan 2026 | 478,135 | $6.3M | 2.51% | EC |
| 17 | Capital Southwest Corp | CSWC | Apr 2024 | 267,324 | $6.3M | 2.48% | EC |
| 18 | Morgan Stanley Direct Lending | MSDL | Jan 2026 | 378,203 | $6.1M | 2.43% | EC |
| 19 | Runway Growth Finance Corp | RWAY | Apr 2024 | 503,555 | $4.6M | 1.83% | EC |
| 20 | MidCap Financial Investment Co | MFIC | Apr 2024 | 408,034 | $4.6M | 1.81% | EC |
| 21 | Fidus Investment Corp | FDUS | Apr 2024 | 183,772 | $3.5M | 1.40% | EC |
| 22 | New Mountain Finance Corp | NMFC | Jan 2026 | 306,574 | $2.6M | 1.05% | EC |
| 23 | SuRo Capital Corp | SSSS | Jan 2026 | 230,313 | $2.2M | 0.85% | EC |
| 24 | BlackRock TCP Capital Corp | TCPC | Jan 2026 | 325,161 | $1.7M | 0.67% | EC |
| 25 | Putnam Government Money Market Fund | PGLXX | Apr 2024 | 498,792 | $499K | 0.20% | STIV |