Titelia

Holdings of Putnam BDC Income ETF

Putnam ETF Trust · Original filing · Compare with another fund · Report an error

Net assets
278.1M $ including 275.7M $ in equities, 99.2 %
Positions
23 in 1 countries
Top ten
70.3 % of net assets
Filed on
Apr 30, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1Ares Capital Corp 1,714,31432.8M $11.81 %
2Blue Owl Technology Finance Corp 2,614,28029.8M $10.70 %
3Blue Owl Capital Corp 1,863,87421.8M $7.86 %
4GOLUB CAPITAL BDC INC 1,460,25220M $7.19 %
5Hercules Capital Inc 1,213,73719.5M $7.01 %
6Main Street Capital Corp. 338,29318.9M $6.79 %
7FS KKR Capital Corp 1,259,81014.2M $5.10 %
8Trinity Capital Inc 781,06013M $4.67 %
9Sixth Street Specialty Lending Inc 659,77812.9M $4.65 %
10Blackstone Secured Lending Fund 512,08412.7M $4.57 %
11Kayne Anderson BDC Inc 793,04111.8M $4.25 %
12Barings BDC Inc 1,120,18210.2M $3.68 %
13Bain Capital Specialty Finance Inc 667,3959.2M $3.30 %
14SLR Investment Corp 577,0999.1M $3.28 %
15MSC Income Fund Inc 694,8489M $3.23 %
16CAPITAL SOUTHWEST CORP 358,8278.6M $3.10 %
17MidCap Financial Investment Corp 417,2884.9M $1.77 %
18FIDUS INVESTMENT CORP 207,8903.9M $1.42 %
19RUNWAY GROWTH FINANCE CORP. 569,0343.8M $1.38 %
20Suro Capital Corp 272,4713.6M $1.31 %
21Morgan Stanley Direct Lending Fund 194,4613M $1.08 %
22BLACKROCK TCP CAPITAL CORP 372,7221.6M $0.58 %
23CRESCENT CAPITAL BDC INC 90,9461.2M $0.45 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • United States 100.0 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1United States23275.7M $100.00 %
Cite this page

Titelia. "Holdings of Putnam BDC Income ETF". https://titelia.com/en/funds/S000077137