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Brookwood Investment Group’s Putnam BDC Income ETF PBDC Stock Holding History

Brookwood Investment Group’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 		$1.09M Buy
+40,065
New +$1.1M 0.12% 172
2025
Q2 		– Sell
-9,950
Closed -$345K – 502
2025
Q1 		$345K Buy
+9,950
New +$350K 0.06% 286

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
AIP
Almanack Investment Partners Wayne, Pennsylvania $785M AUM 34.37% 1-Year Est. Return
KCM
Kathmere Capital Management Wayne, Pennsylvania $1.89B AUM 26.04% 1-Year Est. Return

Brookwood Investment Group's PBDC Position: Q2 2026 in Review

Brookwood Investment Group opened a new position in Putnam BDC Income ETF (PBDC) in Q2 2026: 40,065 shares worth $1.09M. The stake represents 0.12% of the portfolio and ranks #172 among its holdings. This is a return to the name: Brookwood Investment Group previously reported a position in PBDC as recently as Q1 2025.

Brookwood Investment Group first reported a position in PBDC in Q1 2025 and has held it in 2 quarters since. 31 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Brookwood Investment Group held 40,065 shares of Putnam BDC Income ETF worth $1.09M as of Q2 2026.
  • Putnam BDC Income ETF was a new Brookwood Investment Group position in Q2 2026.
  • Putnam BDC Income ETF made up 0.12% of Brookwood Investment Group's portfolio in Q2 2026, its #172 holding.
  • Brookwood Investment Group first reported a position in Putnam BDC Income ETF in Q1 2025 and has held it in 2 quarters since.
  • 31 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Brookwood Investment Group's 13F filing for Q2 2026, filed 23 Jul 2026.