Belpointe Asset Management’s Putnam BDC Income ETF PBDC Stock Holding History

Belpointe Asset Management’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
2023 Q2	–	Sell	-4,200	Closed	-$120K	–	2504
2023 Q1	$120K	Hold	4,200	–	–	0.01%	1209
2022 Q4	$113K	Buy	+4,200	New	+$116K	0.01%	1175

Other funds holding PBDC

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Belpointe Asset Management's PBDC Position: Q2 2023 in Review

Belpointe Asset Management sold out of Putnam BDC Income ETF (PBDC) in Q2 2023, closing a stake of 4,200 shares — an estimated $120K sold.

Belpointe Asset Management first reported a position in PBDC in Q4 2022 and held it in 2 quarters. The position peaked at $120K in Q1 2023. 4 funds tracked by Wall St. Rank hold PBDC as of Q2 2023.

Belpointe Asset Management reported no remaining Putnam BDC Income ETF position as of Q2 2023 after selling out during the quarter.
Belpointe Asset Management sold 4,200 Putnam BDC Income ETF shares in Q2 2023, an estimated $120K.
Belpointe Asset Management first reported a position in Putnam BDC Income ETF in Q4 2022 and held it in 2 quarters.
Belpointe Asset Management's Putnam BDC Income ETF position peaked at $120K in Q1 2023.
4 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2023.

Based on Belpointe Asset Management's 13F filing for Q2 2023, filed 15 Aug 2023.