Putnam BDC Income ETF

Putnam BDC Income ETF reported 24 holdings worth US$283M as of Jul 31, 2026 (Form N-PORT)

As of Jul 31, 2026 · Filed Sep 25, 2026

Putnam BDC Income ETF reported 24 holdings worth US$283M as of Jul 31, 2026. Largest: Blue Owl Capital Corporation, Ares Capital Corporation and Blue Owl Technology Finance Corp. Filed Sep 25, 2026 (Form N-PORT).

Holdings
24
Value as reported
US$283M

The filing in full

CompanySharesValue as reported% of portfolio
Blue Owl Capital Corporation2.83MUS$30.5M10.8%
Ares Capital Corporation1.57MUS$29.4M10.4%
Blue Owl Technology Finance Corp.2.87MUS$28.6M10.1%
Hercules Capital, Inc.1.48MUS$24.4M8.6%
Golub Capital Bdc, Inc.1.66MUS$21.4M7.5%
Main Street Capital Corporation349KUS$19M6.7%
Trinity Capital Inc.775KUS$13.6M4.8%
Blackstone Secured Lending Fund529KUS$12.2M4.3%
Sixth Street Specialty Lending, Inc.710KUS$12.2M4.3%
Barings Bdc, Inc.1.41MUS$11.6M4.1%
Kayne Anderson Bdc, Inc.806KUS$10.7M3.8%
Capital Southwest Corporation384KUS$9.05M3.2%
Msc Income Fund, Inc.806KUS$9.02M3.2%
Fs Kkr Capital Corp.796KUS$8.42M3.0%
Bain Capital Specialty Finance, Inc.665KUS$8.27M2.9%
Morgan Stanley Direct Lending Fund472KUS$6.89M2.4%
Slr Investment Corp.546KUS$6.87M2.4%
Pennantpark Floating Rate Capital Ltd.762KUS$5.29M1.9%
Midcap Financial Investment Corporation456KUS$4.36M1.5%
Fidus Investment Corporation219KUS$4.33M1.5%
Suro Capital Corp.321KUS$3.26M1.2%
Runway Growth Finance Corp.593KUS$3.24M1.1%
Crescent Capital Bdc, Inc.0US$00.00%
Blackrock Tcp Capital Corp.0US$00.00%

Source

View original at SEC

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