PB

Putnam BDC Income ETF

ETF
Putnam BDC Income ETF
Last update 2025-03-31 22 Stocks (1 new)
Value $172.00 Mil Turnover 29 %
Countries:
Top Holdings: ARCC(11.28%)BXSL(9.51%)OBDC(9.34%)MAIN(8.81%)GBDC(7.61%)
Summary Stock Picks Current Portfolio
Putnam BDC Income ETF's Top Stock Picks View Full List
Ticker
Company
Date
Action
Impact %
Price Range
Price
Price Change from Avrg%
Comment
Current Shares
Share Change
MSDL 		Morgan Stanley Direct Lending Fund2024-10-31New Buy
+2.98%
●
19.33 ($20.04) 20.7
$19.41
-3.14%
New holding
163,046
163,046
NMFC 		New Mountain Finance Corp2024-10-31New Buy
+2.33%
●
11.33 ($11.95) 12.37
$9.97
-16.57%
New holding
221,189
221,189
CGBD 		Carlyle Secured Lending Inc2024-10-31Sold Out
-1.64%
●
16.12 ($17.01) 17.82
$14.70
-13.58%
Sold Out
0
-95,224
RWAY 		Runway Growth Finance Corp2024-10-31Sold Out
-1.60%
●
10.09 ($10.5) 11.8
$9.21
-12.29%
Sold Out
0
-139,080
BXSL 		Blackstone Secured Lending Fund2024-10-31Add
+1.08%
●
28.75 ($30.11) 31.56
$29.65
-1.53%
Add 11.69%
358,783
37,559
ARCC 		Ares Capital Corp2024-10-31Add
+0.89%
●
19.8 ($20.89) 21.72
$20.80
-0.43%
Add 7.92%
620,781
45,562
HTGC 		Hercules Capital Inc2024-10-31Add
+0.86%
●
17.71 ($19.28) 21.31
$17.65
-8.45%
Add 14.34%
376,826
47,265
CCAP 		Crescent Capital BDC Inc2024-10-31Add
+0.61%
●
17.47 ($18.33) 18.99
$16.01
-12.66%
Add 17.34%
245,894
36,342
CSWC 		Capital Southwest Corp2024-10-31Add
+0.49%
●
23.56 ($24.98) 25.85
$20.51
-17.89%
Add 16.58%
154,647
21,989
GBDC 		Golub Capital BDC Inc2024-10-31Add
+0.33%
●
14.36 ($14.97) 15.55
$14.33
-4.28%
Add 5.83%
424,316
23,369

Putnam BDC Income ETF Total Holding History ($B)

To

Putnam BDC Income ETF's Asset Allocation

To

Putnam BDC Income ETF Past Portfolios

Portfolio Date Number of Stocks New Stocks Total Value ($Mil) Q/Q Turnover

Top Ranked Articles

  • 1

Putnam BDC Income ETF's Hypothetical Growth since 2025-01-31

Putnam BDC Income ETF's Yearly Returns

Year Portfolio % % Excess Gain %

Putnam BDC Income ETF News

  • 1

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