PBDC Holdings: Putnam BDC Income Top Holdings
NYSEARCA: PBDCFranklin Templeton, IncFinancialETFUSD
At close: Oct 9, 4:00 PM ET · Delayed 15 min
PBDC portfolio concentration
The Putnam BDC Income ETF (PBDC) reports 10 holdings. Its biggest position is Ares Capital Corp (ARCC) at 10.44% of assets. The top 10 holdings account for 69.7% of the portfolio, a concentrated portfolio where a handful of companies drive returns.
10 positions carry a weight of 1% or more. Based on the weights listed, PBDC behaves like an equal-weighted fund of about 18 stocks (the inverse Herfindahl index), a measure of how diversified it really is. Holdings and weights change over time as the fund rebalances and as share prices move.
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Summary generated from market data by MetaCap's automated system. Methodology
PBDC holdings by weight
| # | Holding | Weight |
|---|---|---|
| 1 | ARCCAres Capital Corp | 10.44% |
| 2 | OBDCBlue Owl Capital Corp Ordinary Shares | 10.37% |
| 3 | OTFBlue Owl Technology Finance Corp | 9.84% |
| 4 | HTGCHercules Capital Inc | 8.71% |
| 5 | MAINMain Street Capital Corp | 7.83% |
| 6 | GBDCGolub Capital BDC Inc | 5.31% |
| 7 | TRINTrinity Capital Inc Ordinary Shares | 4.86% |
| 8 | TSLXSixth Street Specialty Lending Inc | 4.37% |
| 9 | BXSLBlackstone Secured Lending Fund Ordinary Shares | 4.37% |
| 10 | CSWCCapital Southwest Corp | 3.57% |