C000237307 Holdings — Putnam BDC Income ETF
All 23 reported holdings of Putnam BDC Income ETF (C000237307) by percentage of net assets, from the fund's latest SEC N-PORT filing.
| Holding | % of net assets | Value (USD) |
|---|---|---|
| Blue Owl Capital Corp. | 10.76% | $30.46M |
| Ares Capital Corp. | 10.38% | $29.38M |
| Blue Owl Technology Finance Corp. | 10.09% | $28.56M |
| Hercules Capital, Inc. | 8.61% | $24.36M |
| Golub Capital Bdc, Inc. | 7.54% | $21.35M |
| Main Street Capital Corp. | 6.70% | $18.98M |
| Trinity Capital, Inc. | 4.80% | $13.60M |
| Blackstone Secured Lending Fund | 4.32% | $12.23M |
| Sixth Street Specialty Lending, Inc. | 4.31% | $12.19M |
| Barings Bdc, Inc. | 4.11% | $11.65M |
| Kayne Anderson Bdc, Inc. | 3.79% | $10.72M |
| Capital Southwest Corp. | 3.20% | $9.05M |
| Msc Income Fund, Inc. | 3.19% | $9.02M |
| Fs Kkr Capital Corp. | 2.97% | $8.42M |
| Bain Capital Specialty Finance, Inc. | 2.92% | $8.27M |
| Morgan Stanley Direct Lending Fund | 2.44% | $6.89M |
| Slr Investment Corp. | 2.43% | $6.87M |
| Pennantpark Floating Rate Capital Ltd. | 1.87% | $5.29M |
| Midcap Financial Investment Corp. | 1.54% | $4.36M |
| Fidus Investment Corp. | 1.53% | $4.33M |
| Neostellar Capital Corp. | 1.15% | $3.26M |
| Runway Growth Finance Corp. | 1.14% | $3.24M |
| Putnam Investment Funds | 0.26% | $743.92K |
C000237307 overview: performance, fees, allocation and SEC filings