Putnam BDC Income ETF
Filed by Putnam ETF Trust. What this fund reported holding in its latest quarterly NPORT-P. Positions are ordered by share of the fund rather than by size, because that is what separates a conviction from a rounding error.
What it holds
Largest share of the fund first.
| Company | % of fund | Value |
|---|---|---|
| ARCCAres Capital Corp | 10.38% | $29.4M |
| HTGCHercules Capital Inc | 8.61% | $24.4M |
| GBDCGolub Capital BDC Inc | 7.54% | $21.4M |
| MAINMain Street Capital Corp | 6.70% | $19M |
| FSKFS KKR Capital Corp | 2.97% | $8.4M |
Source: NPORT-P filings, via EDGAR. Positions arrive by CUSIP, and only a CUSIP verified against a ticker is kept — so this is what we could match, not everything the fund holds, and the matched value is therefore below the fund's own size. A balance is shares where the filing says `NS` and a principal amount where it says `PA`, which is why it is not labelled shares in both cases.
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