Putnam ETF Trust · net assets $283M · 23 holdings as of July 31, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.7% · STIV: 0.3%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $14.4M | $18.4M | $11.2M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $6.07M | $11.5M | $0 |
| Net realized gain (non-derivative) | $-5.28M | $-648K | $-1.38M |
| Net unrealized appreciation (non-derivative) | $-6.53M | $-6.73M | $-1.02M |
The three months of the reporting period, as filed; month 3 ends July 31, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Blue Owl Capital Corp EC | $30.5M | 10.76% |
| Ares Capital Corp EC | $29.4M | 10.38% |
| Blue Owl Technology Finance Corp EC | $28.6M | 10.09% |
| Hercules Capital Inc EC | $24.4M | 8.61% |
| Golub Capital Bdc Inc EC | $21.4M | 7.54% |
| Main Street Capital Corp EC | $19M | 6.70% |
| Trinity Capital Inc EC | $13.6M | 4.80% |
| Blackstone Secured Lending Fund EC | $12.2M | 4.32% |
| Sixth Street Specialty Lending Inc EC | $12.2M | 4.31% |
| Barings Bdc Inc EC | $11.6M | 4.11% |
| Kayne Anderson Bdc Inc EC | $10.7M | 3.79% |
| Capital Southwest Corp EC | $9.05M | 3.20% |
| Msc Income Fund Inc EC | $9.02M | 3.19% |
| Fs Kkr Capital Corp EC | $8.42M | 2.97% |
| Bain Capital Specialty Finance Inc EC | $8.27M | 2.92% |
| Morgan Stanley Direct Lending Fund EC | $6.89M | 2.44% |
| Slr Investment Corp EC | $6.87M | 2.43% |
| Pennantpark Floating Rate Capital Ltd EC | $5.29M | 1.87% |
| Midcap Financial Investment Corp EC | $4.36M | 1.54% |
| Fidus Investment Corp EC | $4.33M | 1.53% |
| Neostellar Capital Corp EC | $3.26M | 1.15% |
| Runway Growth Finance Corp EC | $3.24M | 1.14% |
| Putnam Investment Funds STIV | $744K | 0.26% |
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