PBDC holdings: all 22 positions

As of Jul 31, 2026, PBDC’s top 10 holdings were 71.6% of the fund, led by Blue Owl Capital Corp at 10.76%. It held 22 positions.

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How much of the fund each position is · one bar per position, largest first

OBDC 10.76%22 positionsRWAY 1.14%

71.6%

top 10 together

10.76%

largest position

positions under 1%

22 of 22 positions

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PBDC’s 22 positions by weight, from the holdings filed for Jul 31, 2026. A weight is a share of net assets. Source: Form N-PORT filed with the SEC.
#	Holding	Ticker	Weight
1	Blue Owl Capital Corp	OBDC	10.76%
2	Ares Capital Corp	ARCC	10.38%
3	Blue Owl Technology Finance Corp	OTF	10.09%
4	Hercules Capital Inc	HTGC	8.61%
5	Golub Capital BDC Inc	GBDC	7.54%
6	Main Street Capital Corp	MAIN	6.70%
7	Trinity Capital Inc	TRIN	4.80%
8	Blackstone Secured Lending Fun	BXSL	4.32%
9	Sixth Street Specialty Lending	TSLX	4.30%
10	Barings Bdc Inc	BBDC	4.11%
11	Kayne Anderson Bdc Inc	KBDC	3.79%
12	Capital Southwest Corp	CSWC	3.20%
13	MSC Income Fund Inc	MSIF	3.19%
14	FS Kkr Capital Corp	FSK	2.97%
15	Bain Capital Specialty Finance Inc	BCSF	2.92%
16	Morgan Stanley Direct Lending Fund	MSDL	2.44%
17	SLR Investment Corp	SLRC	2.43%
18	PennantPark Floating Rate Capi	PFLT	1.87%
19	Midcap Financial Investment Corp	MFIC	1.54%
20	Fidus Investment Corp	FDUS	1.53%
21	Neostellar Capital Corp	SSSS	1.15%
22	Runway Growth Finance Corp	RWAY	1.14%
	Cash and other net assets		0.22%

Source: the fund’s SEC filing (Form N-PORT). Data as of Jul 31, 2026. Updated when the fund files its next report. Report a data error

Download CSV, all 22 The SEC filing ↗

The book

FundPutnam BDC Income ETF

Positions22

Holdings as of (SEC N-PORT)Jul 31, 2026

SourceForm N-PORT filed with the SEC ↗

Top 10 together71.6%

Cash and other net assets0.22%

Alert

What this list is

Each weight is the share of net assets the fund’s SEC filing gives, largest first. Cash and other net assets are in their own row and are not a position. A negative weight is a short or an offsetting contract.

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PBDC fund page→Overlap of PBDC with another fund→Which ETFs hold a company→Compare two funds→How books are read→

Sources and dates

HoldingsForm N-PORT filed with the SEC ↗

Form N-PORTSEC Form N-PORT, what a fund filed it holds ↗

Fund filingsSEC EDGAR, full-text search of fund filings ↗

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ETFIQ, Holdings of PBDC, data as of Jul 31, 2026. https://etfiq.com/funds/pbdc/holdings/

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