Putnam BDC Income ETF
Registrant
Putnam ETF Trust
Net Assets
$283,074,720
Holdings
22
Latest Report
Jul 31, 2026
Net Assets Over Time
Holdings · 22
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Portfolio coverage: 22 of
23 reported positions.
| Holding | Symbol | Balance | Value | % of Fund | Side | Category | Open |
|---|---|---|---|---|---|---|---|
| BLUE OWL CAPITAL CORP | OBDC | 2,833,163 | $30,456,502 | 10.76% | Long | EC | |
| ARES CAPITAL CORP | ARCC | 1,566,253 | $29,382,906 | 10.38% | Long | EC | |
| BLUE OWL TECHNOLOGY FINANCE CORP | OTF | 2,873,222 | $28,559,827 | 10.09% | Long | EC | |
| HERCULES CAPITAL INC | HTGC | 1,483,706 | $24,362,453 | 8.61% | Long | EC | |
| GOLUB CAPITAL BDC INC | GBDC | 1,664,458 | $21,354,996 | 7.54% | Long | EC | |
| MAIN STREET CAPITAL CORP | MAIN | 348,767 | $18,976,412 | 6.70% | Long | EC | |
| TRINITY CAPITAL INC | TRIN | 774,811 | $13,597,933 | 4.80% | Long | EC | |
| BLACKSTONE SECURED LENDING FUND | BXSL | 529,378 | $12,228,632 | 4.32% | Long | EC | |
| SIXTH STREET SPECIALTY LENDING INC | TSLX | 710,232 | $12,187,581 | 4.31% | Long | EC | |
| BARINGS BDC INC | BBDC | 1,411,762 | $11,647,037 | 4.11% | Long | EC | |
| KAYNE ANDERSON BDC INC | KBDC | 806,003 | $10,719,840 | 3.79% | Long | EC | |
| CAPITAL SOUTHWEST CORP | CSWC | 383,554 | $9,048,039 | 3.20% | Long | EC | |
| MSC INCOME FUND INC | MSIF | 805,772 | $9,016,589 | 3.19% | Long | EC | |
| FS KKR CAPITAL CORP | FSK | 796,170 | $8,415,517 | 2.97% | Long | EC | |
| BAIN CAPITAL SPECIALTY FINANCE INC | BCSF | 665,474 | $8,265,187 | 2.92% | Long | EC | |
| MORGAN STANLEY DIRECT LENDING FUND | MSDL | 471,831 | $6,893,451 | 2.44% | Long | EC | |
| SLR INVESTMENT CORP | SLRC | 545,818 | $6,866,390 | 2.43% | Long | EC | |
| PENNANTPARK FLOATING RATE CAPITAL LTD | PFLT | 761,678 | $5,286,045 | 1.87% | Long | EC | |
| MIDCAP FINANCIAL INVESTMENT CORP | MFIC | 456,393 | $4,363,117 | 1.54% | Long | EC | |
| FIDUS INVESTMENT CORP | FDUS | 219,256 | $4,328,113 | 1.53% | Long | EC | |
| NEOSTELLAR CAPITAL CORP | NSLR | 321,324 | $3,261,439 | 1.15% | Long | EC | |
| RUNWAY GROWTH FINANCE CORP | RWAY | 593,010 | $3,237,835 | 1.14% | Long | EC |