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Holdings of Putnam BDC Income ETF

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

Net assets
283.1M $ including 282.5M $ in equities, 99.8 %
Positions
22 in 1 countries
Top ten
71.6 % of net assets
Filed on
Jul 31, 2026
Portfolio shape

Positions

RankCompanySharesValueWeight
1BLUE OWL CAPITAL CORP 2,833,16330.5M $10.76 %
2ARES CAPITAL CORP 1,566,25329.4M $10.38 %
3BLUE OWL TECHNOLOGY FINANCE CORP 2,873,22228.6M $10.09 %
4HERCULES CAPITAL INC 1,483,70624.4M $8.61 %
5GOLUB CAPITAL BDC INC 1,664,45821.4M $7.54 %
6MAIN STREET CAPITAL CORP 348,76719M $6.70 %
7TRINITY CAPITAL INC 774,81113.6M $4.80 %
8BLACKSTONE SECURED LENDING FUND 529,37812.2M $4.32 %
9SIXTH STREET SPECIALTY LENDING INC 710,23212.2M $4.31 %
10Barings BDC Inc 1,411,76211.6M $4.11 %
11KAYNE ANDERSON BDC INC 806,00310.7M $3.79 %
12CAPITAL SOUTHWEST CORP 383,5549M $3.20 %
13MSC INCOME FUND INC 805,7729M $3.19 %
14FS KKR CAPITAL CORP. 796,1708.4M $2.97 %
15BAIN CAPITAL SPECIALTY FINANCE INC 665,4748.3M $2.92 %
16MORGAN STANLEY DIRECT LENDING FUND 471,8316.9M $2.44 %
17SLR INVESTMENT CORP 545,8186.9M $2.43 %
18PENNANTPARK FLOATING RATE CAPITAL LTD 761,6785.3M $1.87 %
19MIDCAP FINANCIAL INVESTMENT CORP 456,3934.4M $1.54 %
20FIDUS INVESTMENT CORP 219,2564.3M $1.53 %
21NEOSTELLAR CAPITAL CORP 321,3243.3M $1.15 %
22Runway Growth Finance Corp 593,0103.2M $1.14 %

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Sector breakdown

  • Unattributed 100.0 %

Titelia assigns each company to a sector, one by one. The unassigned share stays visible, under "Unattributed".

Currency breakdown

  • USD 100.0 %

Each line is counted in its quoted currency, as the fund declares it.

Country breakdown

  • United States 100.0 %

Shares are computed on the fund's equities only.

RankCountryLinesValueShare
1United States22282.5M $100.00 %
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Titelia. "Holdings of Putnam BDC Income ETF". https://titelia.com/en/funds/S000077137