C000237307 Holdings — Putnam BDC Income ETF
All 24 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) |
|---|---|---|
| Ares Capital Corp. | 11.81% | $32.85M |
| Blue Owl Technology Finance Corp. | 10.70% | $29.75M |
| Blue Owl Capital Corp. | 7.86% | $21.84M |
| Golub Capital Bdc, Inc. | 7.19% | $20.01M |
| Hercules Capital, Inc. | 7.01% | $19.48M |
| Main Street Capital Corp. | 6.79% | $18.89M |
| Fs Kkr Capital Corp. | 5.10% | $14.17M |
| Trinity Capital, Inc. | 4.67% | $12.97M |
| Sixth Street Specialty Lending, Inc. | 4.65% | $12.93M |
| Blackstone Secured Lending Fund | 4.57% | $12.70M |
| Kayne Anderson Bdc, Inc. | 4.25% | $11.82M |
| Barings Bdc, Inc. | 3.68% | $10.24M |
| Bain Capital Specialty Finance, Inc. | 3.30% | $9.17M |
| Slr Investment Corp. | 3.28% | $9.12M |
| Msc Income Fund, Inc. | 3.23% | $8.97M |
| Capital Southwest Corp. | 3.10% | $8.61M |
| Midcap Financial Investment Corp. | 1.77% | $4.93M |
| Fidus Investment Corp. | 1.42% | $3.94M |
| Runway Growth Finance Corp. | 1.38% | $3.83M |
| Suro Capital Corp. | 1.31% | $3.65M |
| Morgan Stanley Direct Lending Fund | 1.08% | $3.02M |
| Putnam Investment Funds | 0.81% | $2.26M |
| Blackrock Tcp Capital Corp. | 0.58% | $1.61M |
| Crescent Capital Bdc, Inc. | 0.45% | $1.24M |
C000237307 overview: performance, fees, allocation and SEC filings