PBDC ETF largest holding is ORCC at 10.84% as of Jul 29, 2026

$27.91

AUM$314M

TER13.49%

Holdings28

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PBDC ETF largest holding is ORCC at 10.84% as of Jul 29, 2026

$27.91

Putnam BDC Income ETF

AUM$314M

TER13.49%

Holdings28

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Overview Performance Chart Dividends Top Holdings All Holdings Sectors Geography Similar Compare Overlap

ORCC is PBDC's largest holding at 10.84% of the fund as of Jul 29, 2026. PBDC is Putnam BDC Income ETF.

Showing top 27 of 27 holdings · as of Jul 29, 2026

PBDC holdings, by weight
#	Ticker	Name	Weight	Cumulative	Shares	Mkt value	Sector	Industry
1	ORCC	Owl Rock Capital CorpFinancials · Capital Markets	10.84%	10.8%	2,826,574	$31.15M	Financials	Capital Markets
2	ARCC	Ares Capital CorpFinancials · Diversified Financial Services	10.35%	21.2%	1,562,611	$29.75M	Financials	Diversified Financial Services
Sector and industry · Pro
3	OTF	Blue Owl Technology Finance Corp	10.04%	31.2%	2,866,540	$28.87M
4	HTGC	Hercules Capital Inc	8.26%	39.5%	1,462,438	$23.75M
5	GBDC	Golub Capital Bdc Inc	7.49%	47.0%	1,660,587	$21.52M
6	MAIN	Main Street Capital Corp	6.70%	53.7%	347,956	$19.25M
7	TRIN	Trinity Capital Inc	4.76%	58.4%	773,009	$13.68M
8	TSLX	Sixth Street Specialty Lending Inc	4.36%	62.8%	708,580	$12.53M
9	BXSL	Blackstone Secured Lending Fund	4.28%	67.1%	528,147	$12.32M
10	BBDC	Barings Bdc, Inc.	4.14%	71.2%	1,408,479	$11.90M
11	KBDC	Kayne Anderson Bdc Inc	3.86%	75.1%	804,129	$11.10M
12	MSIF	Msc Income Fund Inc Sedol Bmd6Tf6	3.23%	78.3%	803,898	$9.29M
13	CSWC	Capital Southwest Corp.	3.17%	81.5%	382,662	$9.12M
14	FSK	Fs Kkr Capital Corp.	3.04%	84.5%	794,318	$8.73M
15	BCSF	Bain Capital Specialty Finance Inc	2.97%	87.5%	663,926	$8.52M
16	MSDL	Morgan Stanley Direct Lending Fund	2.50%	90.0%	470,734	$7.18M
17	—	Solar Capital Ltd	2.46%	92.5%	544,549	$7.06M
18	PFLT	Pennantpark Floating Rate Capital Limited	1.88%	94.3%	759,907	$5.40M
19	—	Apollo Investment Corp.	1.56%	95.9%	455,332	$4.49M
20	FDUS	Fidus Investment Corp	1.54%	97.4%	218,746	$4.42M
21	RWAY	Runway Growth Finance Corp	1.14%	98.6%	591,631	$3.27M
22	SSSS	Suro Capital Corp	1.13%	99.7%	320,577	$3.26M
23	PGLXX	Putnam Govt Mmkt Fnd-P	0.29%	100.0%	823,246	$823.2K
24	—	Net Current Assets	0.03%	100.0%	-	$86.6K
25	—	Cash	0.00%	100.0%	4,316	$4.3K
26	—	Trustee Deferred Comp A/D	0.00%	100.0%	1	-
27	—	Trustee Deferred Comp Pay	0.00%	100.0%	1	-

Not reported for this fund: share changes.

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PBDC ETF All Holdings

PBDC holdings total 28 positions. The top 10 holdings account for 71.2% of the fund, led by Owl Rock Capital Corp Com Usd 1 at 10.8%, Ares Capital Corp at 10.3%, Blue Owl Technology Finance Corp at 10.0%.

PBDC portfolio concentration is relatively high, with the top 10 representing 71.2% of total assets. The largest sector exposure is Financials at 86.4%.

PBDC sectors provide a detailed breakdown. PBDC overlap shows how holdings compare to other funds in your portfolio.

Compare PBDC

PBDC vs SPY PBDC vs QQQ PBDC vs VOO PBDC vs VTI PBDC vs IVV PBDC vs SCHD PBDC vs VYM PBDC vs VXUS

PBDC ETF Holdings

27 of 28 holdings

Sector

Industry

Sort By

1
Owl Rock Capital Corp Com Usd 1
ORCCFinancials
10.84%
2
Ares Capital Corp
ARCCFinancials
10.35%
3
Blue Owl Technology Finance Corp
OTFUnknown
10.04%
4
Hercules Capital Inc
HTGCFinancials
8.26%
5
Golub Capital Bdc Inc Common Stock Usd.001
GBDCFinancials
7.49%
6
Main Street Capital Corp
MAINFinancials
6.70%
7
Trinity Capital Inc
TRINFinancials
4.76%
8
Sixth Street Specialty Lending Inc
TSLXFinancials
4.36%
9
Blackstone Secured Lending Fund
BXSLFinancials
4.28%
10
Barings Bdc, Inc.
BBDCFinancials
4.14%
11
Kayne Anderson Bdc Inc
KBDCFinancials
3.86%
12
Msc Income Fund Inc Sedol Bmd6Tf6
MSIFUnknown
3.23%
13
Capital Southwest Corp.
CSWCFinancials
3.17%
14
Fs Kkr Capital Corp.
FSKFinancials
3.04%
15
Bain Capital Specialty Finance Inc Com
BCSFFinancials
2.97%
16
Morgan Stanley Direct Lending Fund
MSDLFinancials
2.50%
17
Solar Capital Ltd
SLRCFinancials
2.46%
18
Pennantpark Floating Rate Capital Limited Com
PFLTFinancials
1.88%
19
Apollo Investment Corp.
MFICFinancials
1.56%
20
Fidus Investment Corporation Com
FDUSFinancials
1.54%
21
Runway Growth Finance Corp
RWAYFinancials
1.14%
22
Suro Capital Corp
SSSSFinancials
1.13%
23
Putnam Govt Mmkt Fnd-P
PGLXXUnknown
0.29%
24
Net Current Assets
Other
0.03%
25
Cash
Other
0.00%
26
Trustee Deferred Comp A/D
Other
0.00%
27
Trustee Deferred Comp Pay
Other
0.00%

#	Company	Ticker	Weight
1	Owl Rock Capital Corp Com Usd 1	ORCC	10.840%
2	Ares Capital Corp	ARCC	10.350%
3	Blue Owl Technology Finance Corp	OTF	10.040%
4	Hercules Capital Inc	HTGC	8.260%
5	Golub Capital Bdc Inc Common Stock Usd.001	GBDC	7.490%
6	Main Street Capital Corp	MAIN	6.700%
7	Trinity Capital Inc	TRIN	4.760%
8	Sixth Street Specialty Lending Inc	TSLX	4.360%
9	Blackstone Secured Lending Fund	BXSL	4.280%
10	Barings Bdc, Inc.	BBDC	4.140%
11	Kayne Anderson Bdc Inc	KBDC	3.860%
12	Msc Income Fund Inc Sedol Bmd6Tf6	MSIF	3.230%
13	Capital Southwest Corp.	CSWC	3.170%
14	Fs Kkr Capital Corp.	FSK	3.040%
15	Bain Capital Specialty Finance Inc Com	BCSF	2.970%
16	Morgan Stanley Direct Lending Fund	MSDL	2.500%
17	Solar Capital Ltd	SLRC	2.460%
18	Pennantpark Floating Rate Capital Limited Com	PFLT	1.880%
19	Apollo Investment Corp.	MFIC	1.560%
20	Fidus Investment Corporation Com	FDUS	1.540%
21	Runway Growth Finance Corp	RWAY	1.140%
22	Suro Capital Corp	SSSS	1.130%
23	Putnam Govt Mmkt Fnd-P	PGLXX	0.290%
24	Net Current Assets	-	0.030%
25	Cash	-	0.000%
26	Trustee Deferred Comp A/D	-	0.000%
27	Trustee Deferred Comp Pay	-	0.000%