Holdings of Putnam BDC Income ETF
Putnam ETF Trust
· 23 declared positions · as of Apr 30, 2026
Original filing · Net assets 278.1M $ · Ten largest lines: 70.9 % of the equity sleeve
Sector breakdown
Titelia classification, company by company. The unattributed share stays visible.
Currency breakdown
The quoted currency of each line, as declared.
Country breakdown
Shares computed on the equity sleeve.
| Country | Lines | Value | Share |
|---|
| US | 23 | 275.7M $ | 100.00 % |
Positions
| Company | Shares | Value | Weight |
|---|
| Ares Capital Corp | 1,714,314 | 32.8M $ | 11.81 % |
| Blue Owl Technology Finance Corp | 2,614,280 | 29.8M $ | 10.70 % |
| Blue Owl Capital Corp | 1,863,874 | 21.8M $ | 7.86 % |
| GOLUB CAPITAL BDC INC | 1,460,252 | 20M $ | 7.19 % |
| Hercules Capital Inc | 1,213,737 | 19.5M $ | 7.01 % |
| Main Street Capital Corp. | 338,293 | 18.9M $ | 6.79 % |
| FS KKR Capital Corp | 1,259,810 | 14.2M $ | 5.10 % |
| Trinity Capital Inc | 781,060 | 13M $ | 4.67 % |
| Sixth Street Specialty Lending Inc | 659,778 | 12.9M $ | 4.65 % |
| Blackstone Secured Lending Fund | 512,084 | 12.7M $ | 4.57 % |
| Kayne Anderson BDC Inc | 793,041 | 11.8M $ | 4.25 % |
| Barings BDC Inc | 1,120,182 | 10.2M $ | 3.68 % |
| Bain Capital Specialty Finance Inc | 667,395 | 9.2M $ | 3.30 % |
| SLR Investment Corp | 577,099 | 9.1M $ | 3.28 % |
| MSC Income Fund Inc | 694,848 | 9M $ | 3.23 % |
| CAPITAL SOUTHWEST CORP | 358,827 | 8.6M $ | 3.10 % |
| MidCap Financial Investment Corp | 417,288 | 4.9M $ | 1.77 % |
| FIDUS INVESTMENT CORP | 207,890 | 3.9M $ | 1.42 % |
| RUNWAY GROWTH FINANCE CORP. | 569,034 | 3.8M $ | 1.38 % |
| Suro Capital Corp | 272,471 | 3.6M $ | 1.31 % |
| Morgan Stanley Direct Lending Fund | 194,461 | 3M $ | 1.08 % |
| BLACKROCK TCP CAPITAL CORP | 372,722 | 1.6M $ | 0.58 % |
| CRESCENT CAPITAL BDC INC | 90,946 | 1.2M $ | 0.45 % |