PBDC ETF largest holding is ORCC at 10.75% as of Jul 31, 2026

PBDC ETF largest holding is ORCC at 10.75% as of Jul 31, 2026
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ORCC is PBDC's largest holding at 10.75% of the fund as of Jul 31, 2026. PBDC is Putnam BDC Income ETF.

Showing top 24 of 24 holdings · as of Jul 31, 2026
PBDC holdings, by weight
#TickerNameWeightCumulativeSharesMkt valueSectorIndustry
1
ORCC
Owl Rock Capital CorpFinancials · Capital Markets
10.75%		10.8%2,833,163$30.46MFinancialsCapital Markets
2
ARCC
Ares Capital CorpFinancials · Diversified Financial Services
10.37%		21.1%1,566,253$29.38MFinancialsDiversified Financial Services
Sector and industry · Pro
3
OTF
Blue Owl Technology Finance Corp
10.08%		31.2%2,873,222$28.56M
4
HTGC
Hercules Capital Inc
8.60%		39.8%1,483,706$24.36M
5
GBDC
Golub Capital Bdc Inc
7.54%		47.3%1,664,458$21.35M
6
MAIN
Main Street Capital Corp
6.70%		54.0%348,767$18.98M
7
TRIN
Trinity Capital Inc
4.80%		58.8%774,811$13.60M
8
BXSL
Blackstone Secured Lending Fund
4.32%		63.2%529,378$12.23M
9
TSLX
Sixth Street Specialty Lending Inc
4.30%		67.5%710,232$12.19M
10
BBDC
Barings Bdc, Inc.
4.11%		71.6%1,411,762$11.65M
11
KBDC
Kayne Anderson Bdc Inc
3.78%		75.3%806,003$10.72M
12
CSWC
Capital Southwest Corp.
3.19%		78.5%383,554$9.05M
13
MSIF
Msc Income Fund Inc Sedol Bmd6Tf6
3.18%		81.7%805,772$9.02M
14
FSK
Fs Kkr Capital Corp.
2.97%		84.7%796,170$8.42M
15
BCSF
Bain Capital Specialty Finance Inc
2.92%		87.6%665,474$8.27M
16
MSDL
Morgan Stanley Direct Lending Fund
2.43%		90.0%471,831$6.89M
17
SLRC
Slrinvestmentcorp.
2.42%		92.5%545,818$6.87M
18
PFLT
Pennantpark Floating Rate Capital Limited
1.87%		94.3%761,678$5.29M
19—Apollo Investment Corp.
1.54%		95.9%456,393$4.36M
20
FDUS
Fidus Investment Corp
1.53%		97.4%219,256$4.33M
21
SSSS
Suro Capital Corp
1.15%		98.6%321,324$3.26M
22
RWAY
Runway Growth Finance Corp
1.14%		99.7%593,010$3.24M
23
PGLXX
Putnam Govt Mmkt Fnd-P
0.26%		100.0%743,923$747.5K
24—OIS
0.05%		100.0%-$48.9K
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 71.6% of the fund, led by Owl Rock Capital Corp Com Usd 1 at 10.8%, Ares Capital Corp at 10.4%, Blue Owl Technology Finance Corp at 10.1%.

PBDC portfolio concentration is relatively high, with the top 10 representing 71.6% 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 SPYPBDC vs QQQPBDC vs VOOPBDC vs VTIPBDC vs IVVPBDC vs SCHDPBDC vs VYMPBDC vs VXUS

PBDC ETF Holdings

24 of 28 holdings

  • 1

    Owl Rock Capital Corp Com Usd 1

    ORCCFinancials
    10.75%
  • 2

    Ares Capital Corp

    ARCCFinancials
    10.37%
  • 3

    Blue Owl Technology Finance Corp

    OTFUnknown
    10.08%
  • 4

    Hercules Capital Inc

    HTGCFinancials
    8.60%
  • 5

    Golub Capital Bdc Inc Common Stock Usd.001

    GBDCFinancials
    7.54%
  • 6

    Main Street Capital Corp

    MAINFinancials
    6.70%
  • 7

    Trinity Capital Inc

    TRINFinancials
    4.80%
  • 8

    Blackstone Secured Lending Fund

    BXSLFinancials
    4.32%
  • 9

    Sixth Street Specialty Lending Inc

    TSLXFinancials
    4.30%
  • 10

    Barings Bdc, Inc.

    BBDCFinancials
    4.11%
  • 11

    Kayne Anderson Bdc Inc

    KBDCFinancials
    3.78%
  • 12

    Capital Southwest Corp.

    CSWCFinancials
    3.19%
  • 13

    Msc Income Fund Inc Sedol Bmd6Tf6

    MSIFUnknown
    3.18%
  • 14

    Fs Kkr Capital Corp.

    FSKFinancials
    2.97%
  • 15

    Bain Capital Specialty Finance Inc Com

    BCSFFinancials
    2.92%
  • 16

    Morgan Stanley Direct Lending Fund

    MSDLFinancials
    2.43%
  • 17

    Slrinvestmentcorp.

    SLRCFinancials
    2.42%
  • 18

    Pennantpark Floating Rate Capital Limited Com

    PFLTFinancials
    1.87%
  • 19

    Apollo Investment Corp.

    MFICFinancials
    1.54%
  • 20

    Fidus Investment Corporation Com

    FDUSFinancials
    1.53%
  • 21

    Suro Capital Corp

    SSSSFinancials
    1.15%
  • 22

    Runway Growth Finance Corp

    RWAYFinancials
    1.14%
  • 23

    Putnam Govt Mmkt Fnd-P

    PGLXXUnknown
    0.26%
  • 24

    OIS

    Other
    0.05%