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Bay Colony Advisors’s Putnam BDC Income ETF PBDC Stock Holding History

Bay Colony Advisors’s Portfolio PBDC Stock Details PBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		– Sell
-7,908
Closed -$218K – 539
2026
Q1 		$218K Sell
7,908
-167
-2% -$4.81K 0.03% 451
2025
Q4 		$247K Sell
8,075
-1,053
-12% -$32.3K 0.03% 430
2025
Q3 		$290K Buy
9,128
+1,528
+20% +$51.3K 0.03% 398
2025
Q2 		$257K Sell
7,600
-4,423
-37% -$143K 0.04% 382
2025
Q1 		$418K Sell
12,023
-352
-3% -$12.4K 0.06% 271
2024
Q4 		$426K Buy
12,375
+931
+8% +$31.6K 0.06% 271
2024
Q3 		$387K Sell
11,444
-5,308
-32% -$178K 0.06% 275
2024
Q2 		$580K Buy
16,752
+4,722
+39% +$161K 0.1% 196
2024
Q1 		$408K Buy
12,030
+4,410
+58% +$143K 0.07% 238
2023
Q4 		$241K Buy
+7,620
New +$235K 0.05% 310

Other funds holding PBDC

LA
LexAurum Advisors Overland Park, Kansas $866M AUM
PF
Prota Financial Houston, Texas $152M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.94% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
AWM
Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
CEFA
Closed-End Fund Advisors Richmond, Virginia $102M AUM
BIG
Brookwood Investment Group Phoenix, Arizona $888M AUM 32.21% 1-Year Est. Return
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return

Bay Colony Advisors's PBDC Position: Q2 2026 in Review

Bay Colony Advisors sold out of Putnam BDC Income ETF (PBDC) in Q2 2026, closing a stake of 7,908 shares — an estimated $218K sold.

Bay Colony Advisors first reported a position in PBDC in Q4 2023 and held it in 10 quarters. The position peaked at $580K in Q2 2024. 31 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Bay Colony Advisors reported no remaining Putnam BDC Income ETF position as of Q2 2026 after selling out during the quarter.
  • Bay Colony Advisors sold 7,908 Putnam BDC Income ETF shares in Q2 2026, an estimated $218K.
  • Bay Colony Advisors first reported a position in Putnam BDC Income ETF in Q4 2023 and held it in 10 quarters.
  • Bay Colony Advisors's Putnam BDC Income ETF position peaked at $580K in Q2 2024.
  • 31 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Bay Colony Advisors's 13F filing for Q2 2026, filed 9 Jul 2026.