Putnam ETF Trust · net assets $278M · 24 holdings as of April 30, 2026. Monthly N-PORT disclosure: the full book, not just equities.
EC: 99.2% · STIV: 0.8%
| Month 1 | Month 2 | Month 3 | |
|---|---|---|---|
| Sales | $5.02M | $21.7M | $31.7M |
| Reinvestment | $0 | $0 | $0 |
| Redemptions | $1.41M | $2.7M | $15.2M |
| Net realized gain (non-derivative) | $-2.65M | $-1.09M | $-2.67M |
| Net unrealized appreciation (non-derivative) | $-26.8M | $1.89M | $17.4M |
The three months of the reporting period, as filed; month 3 ends April 30, 2026.
| Holding | Value | % of net assets |
|---|---|---|
| Ares Capital Corp EC | $32.8M | 11.81% |
| Blue Owl Technology Finance Corp EC | $29.8M | 10.70% |
| Blue Owl Capital Corp EC | $21.8M | 7.86% |
| Golub Capital Bdc Inc EC | $20M | 7.19% |
| Hercules Capital Inc EC | $19.5M | 7.01% |
| Main Street Capital Corp EC | $18.9M | 6.79% |
| Fs Kkr Capital Corp EC | $14.2M | 5.10% |
| Trinity Capital Inc EC | $13M | 4.67% |
| Sixth Street Specialty Lending Inc EC | $12.9M | 4.65% |
| Blackstone Secured Lending Fund EC | $12.7M | 4.57% |
| Kayne Anderson Bdc Inc EC | $11.8M | 4.25% |
| Barings Bdc Inc EC | $10.2M | 3.68% |
| Bain Capital Specialty Finance Inc EC | $9.17M | 3.30% |
| Slr Investment Corp EC | $9.12M | 3.28% |
| Msc Income Fund Inc EC | $8.97M | 3.23% |
| Capital Southwest Corp EC | $8.61M | 3.10% |
| Midcap Financial Investment Corp EC | $4.93M | 1.77% |
| Fidus Investment Corp EC | $3.94M | 1.42% |
| Runway Growth Finance Corp EC | $3.83M | 1.38% |
| Suro Capital Corp EC | $3.65M | 1.31% |
| Morgan Stanley Direct Lending Fund EC | $3.02M | 1.08% |
| Putnam Investment Funds STIV | $2.26M | 0.81% |
| Blackrock Tcp Capital Corp EC | $1.61M | 0.58% |
| Crescent Capital Bdc Inc EC | $1.24M | 0.45% |
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