PBDC

$29.53

Fund Essentials - as of Sep 30, 2025

Net Assets
$261M
Expense Ratio
1394.00%
Dividend Yield (Current)
10.55%
Holdings
28
Inception Date
Sep 29, 2022
Fund Family
Putnam Investments
Investment Style
••••••••••
Asset Class
••••••••••
Legal Structure
••••••••••
Dividend Frequency
Quarterly
SEC 30-Day Yield
••••••••••

Performance

YTD-0.02%
1 Year-0.10%
3 Year+0.34%
5 Year+0.63%
10 Year+0.63%

Asset Allocation

Stocks: 99.40%
Cash: 0.22%
Other: 0.38%

Price Chart (6M)

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Top Holdings

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TickerNameWeight
ARCCAres Capital Corp11.01%
ORCCOwl Rock Capital Corp Com Usd 19.44%
MAINMain Street Capital Corporation8.36%
BXSLBlackstone Secured Lending Fund8.34%
GBDCGolub Capital Bdc Llc7.49%
Top 10 Concentration: 70.11%Report Date: Sep 30, 2025

Dividend Summary

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Dividend Yield (Current)
10.55%
Frequency
Quarterly
Latest Distribution
$0.82
Oct 6, 2025
12M Distributions
3 payments
Total: $2.40

Peer Comparison

Benchmark
••••••••••
Outperforming by ••••%
Ranked #••• of •,••• funds
This ETF
+••.••%
Peer Avg
+••.••%
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1 Month
-1.82%
YTD
-9.50%
1 Year
-9.50%
3 Year
+34.33%

Top 10 Holdings (70.1% of portfolio)

#TickerNameSectorWeight
1ARCCAres Capital CorpFinancials11.01%
2ORCCOwl Rock Capital Corp Com Usd 1Financials9.44%
3MAINMain Street Capital CorporationFinancials8.36%
4BXSLBlackstone Secured Lending FundFinancials8.34%
5GBDCGolub Capital Bdc LlcFinancials7.49%
6HTGCHercules Capital IncFinancials7.29%
7TSLXSixth Street Specialty Lending IncFinancials5.42%
8FSKFs Kkr Capital Corp.Financials4.43%
9MFICApollo Investment Corp.Financials4.23%
10TRNTrinity Industries IncIndustrials4.10%