PBDC Holdings Changes
Putnam BDC Income ETF
1W: -1.3%
1M: -5.3%
3M: +0.8%
YTD: -13.0%
1Y: -9.7%
3Y: +9.4%
$26.82
-0.21 (-0.78%)
Weekly Expected Move ±1.9%
$26
$26
$27
$27
$28
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Total Changes (90d)
403
New Holdings
5
Removed Holdings
1
1011 changes · Page 1 of 21
| Date | Holding Name | Ticker | Change Type | Old Value | New Value |
|---|---|---|---|---|---|
| 2026-10-01 | FDUS | FDUS | shares | 198753 | 168195 |
| 2026-10-01 | NMFC | NMFC | shares | 469996 | 509966 |
| 2026-10-01 | TRIN | TRIN | shares | 803016 | 799324 |
| 2026-10-01 | ARCC | ARCC | shares | 1584463 | 1577179 |
| 2026-10-01 | OCSL | OCSL | shares | 651654 | 648658 |
| 2026-10-01 | GBDC | GBDC | shares | 1219165 | 1213559 |
| 2026-10-01 | OTF | OTF | shares | 2906632 | 2893268 |
| 2026-10-01 | PSEC | PSEC | shares | 2313023 | 2302389 |
| 2026-10-01 | MSDL | MSDL | shares | 375443 | 347551 |
| 2026-10-01 | HTGC | HTGC | shares | 1500956 | 1494056 |
| 2026-10-01 | RWAY | RWAY | shares | 729674 | 726320 |
| 2026-10-01 | MAIN | MAIN | shares | 412479 | 410583 |
| 2026-10-01 | BBDC | BBDC | shares | 1120683 | 1115531 |
| 2026-10-01 | PGLXX | PGLXX | shares | 313782 | 844223 |
| 2026-10-01 | KBDC | KBDC | shares | 761970 | 758466 |
| 2026-10-01 | BXSL | BXSL | shares | 504247 | 525577 |
| 2026-10-01 | TSLX | TSLX | shares | 702920 | 699688 |
| 2026-10-01 | BCSF | BCSF | shares | 502434 | 500124 |
| 2026-10-01 | FSK | FSK | shares | 779758 | 776172 |
| 2026-10-01 | PFLT | PFLT | shares | 742136 | 738724 |
| 2026-10-01 | SLRC | SLRC | shares | 224025 | 148101 |
| 2026-10-01 | SSSS | SSSS | shares | 275533 | 274267 |
| 2026-10-01 | TCPC | TCPC | shares | 791998 | 572218 |
| 2026-10-01 | AINV | AINV | New | — | 284341 shares |
| 2026-10-01 | CSWC | CSWC | shares | 425864 | 445570 |
| 2026-10-01 | OBDC | OBDC | shares | 2866108 | 2852930 |
| 2026-10-01 | MSIF | MSIF | shares | 831007 | 827187 |
| 2026-09-28 | TSLX | TSLX | shares | 685903 | 702920 |
| 2026-09-28 | RWAY | RWAY | shares | 708758 | 729674 |
| 2026-09-28 | FDUS | FDUS | shares | 207198 | 198753 |
| 2026-09-28 | SLRC | SLRC | shares | 343418 | 224025 |
| 2026-09-28 | PGLXX | PGLXX | shares | 260339 | 313782 |
| 2026-09-28 | NMFC | NMFC | shares | 266940 | 469996 |
| 2026-09-28 | TCPC | TCPC | shares | 936837 | 791998 |
| 2026-09-25 | SLRC | SLRC | shares | 399322 | 343418 |
| 2026-09-25 | FDUS | FDUS | shares | 215262 | 207198 |
| 2026-09-25 | CSWC | CSWC | shares | 400715 | 425864 |
| 2026-09-25 | PFLT | PFLT | shares | 770533 | 742136 |
| 2026-09-25 | NMFC | NMFC | shares | 171382 | 266940 |
| 2026-09-25 | PGLXX | PGLXX | shares | 288483 | 260339 |
| 2026-09-25 | BBDC | BBDC | shares | 1155078 | 1120683 |
| 2026-09-23 | SLRC | SLRC | shares | 498871 | 399322 |
| 2026-09-23 | NMFC | NMFC | New | — | 171382 shares |
| 2026-09-21 | PGLXX | PGLXX | shares | 259140 | 288483 |
| 2026-09-17 | PGLXX | PGLXX | shares | 91074 | 259140 |
| 2026-09-16 | PGLXX | PGLXX | shares | 256888 | 91074 |
| 2026-09-14 | OBDC | OBDC | shares | 2872697 | 2866108 |
| 2026-09-14 | MSIF | MSIF | shares | 832917 | 831007 |
| 2026-09-14 | ARCC | ARCC | shares | 1588105 | 1584463 |
| 2026-09-14 | PFLT | PFLT | shares | 772304 | 770533 |