Holdings
Putnam BDC Income ETF
As of Jul 31, 2026, Putnam BDC Income ETF reported 22 positions worth US$282M. Largest: Blue Owl Capital Corporation, Ares Capital Corporation and Blue Owl Technology Finance Corp. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| Blue Owl Capital Corporation | 2.83M | US$30.5M | +969K | Jul 31, 2026 |
| Ares Capital Corporation | 1.57M | US$29.4M | −148K | Jul 31, 2026 |
| Blue Owl Technology Finance Corp. | 2.87M | US$28.6M | +259K | Jul 31, 2026 |
| Hercules Capital, Inc. | 1.48M | US$24.4M | +270K | Jul 31, 2026 |
| Golub Capital Bdc, Inc. | 1.66M | US$21.4M | +204K | Jul 31, 2026 |
| Main Street Capital Corporation | 349K | US$19M | +10,474 | Jul 31, 2026 |
| Trinity Capital Inc. | 775K | US$13.6M | −6,249 | Jul 31, 2026 |
| Blackstone Secured Lending Fund | 529K | US$12.2M | +17,294 | Jul 31, 2026 |
| Sixth Street Specialty Lending, Inc. | 710K | US$12.2M | +50,454 | Jul 31, 2026 |
| Barings Bdc, Inc. | 1.41M | US$11.6M | +292K | Jul 31, 2026 |