Putnam BDC Income ETF's shareholdings and portfolio as on Feb 2025

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Stock Name	Holders Name	Current Price US$	Quantity Held	Holding Percent	Change from Previous Qtr	Holding Value US$
MSC Income Fund Inc.	Putnam Bdc Income Etf	16.64	121,197	0.26%	NEW	2.0 M
Ares Capital Corp	Putnam Bdc Income Etf	22.11	778,800	0.12%	0.01	17.2 M
Barings BDC Inc	Putnam Bdc Income Etf	9.61	605,669	0.57%	0.22	5.8 M
Bain Capital Specialty Finance Inc	Putnam Bdc Income Etf	16.71	309,250	0.48%	0.05	5.2 M
Blackstone Secured Lending Fund.	Putnam Bdc Income Etf	32.93	546,128	0.24%	0.06	18.0 M
Crescent Capital BDC Inc	Putnam Bdc Income Etf	17.52	399,990	1.08%	0.40	7.0 M
CION Invt Corp	Putnam Bdc Income Etf	10.45	376,415	0.71%	0.04	3.9 M
Capital Southwest Corp.	Putnam Bdc Income Etf	22.37	283,297	0.56%	0.18	6.3 M
Fidus Investment Corp	Putnam Bdc Income Etf	20.56	159,117	0.47%	0.11	3.3 M
FS KKR Capital Corp	Putnam Bdc Income Etf	20.99	429,343	0.15%	0.02	9.0 M
Golub Capital BDC Inc	Putnam Bdc Income Etf	15.25	976,775	0.37%	0.18	14.9 M
Hercules Capital Inc	Putnam Bdc Income Etf	19.26	502,449	0.29%	0.04	9.7 M
Main Street Capital Corporation	Putnam Bdc Income Etf	56.66	246,319	0.28%	0.04	14.0 M
MidCap Financial Investment Corporation	Putnam Bdc Income Etf	13.04	619,683	0.66%	0.25	8.1 M
New Mountain Finance Corp	Putnam Bdc Income Etf	11.07	516,883	0.48%	0.25	5.7 M
Blue Owl Capital Corp	Putnam Bdc Income Etf	15.04	1,665,164	0.33%	0.12	25.0 M
Runway Growth Finance Corp	Putnam Bdc Income Etf	10.75	410,430	1.10%	NEW	4.4 M
SuRo Capital Corp	Putnam Bdc Income Etf	5.07	96,540	0.41%	NEW	489.5 K
Trinity Capital Inc	Putnam Bdc Income Etf	15.83	313,913	0.50%	0.14	5.0 M
Sixth Street Specialty Lending Inc	Putnam Bdc Income Etf	22.34	418,750	0.45%	0.14	9.4 M
Kayne Anderson BDC Inc	Putnam Bdc Income Etf	16.51	74,020	0.10%	0.03	1.2 M

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Putnam BDC Income ETF's portfolio and holdings

As per corporate shareholdings filed for Jan-2025, people matching Putnam BDC Income ETF publicly holds 21 stocks with a net worth of over US$ 175.6 M.

These are shares held by Putnam BDC Income ETF as per the shareholding data filed with the exchanges. The latest quarter tends to have missing data since not all companies may have reported their shareholding data till now.

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