CastleKeep Investment Advisors
PBDC icon

CastleKeep Investment Advisors’s Putnam BDC Income ETF PBDC Stock Holding History

CastleKeep Investment 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
Q1 		– Sell
-27,393
Closed -$838K – 84
2025
Q4 		$838K Buy
+27,393
New +$840K 0.38% 75

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CastleKeep Investment Advisors's PBDC Position: Q1 2026 in Review

CastleKeep Investment Advisors sold out of Putnam BDC Income ETF (PBDC) in Q1 2026, closing a stake of 27,393 shares — an estimated $838K sold.

CastleKeep Investment Advisors first reported a position in PBDC in Q4 2025 and held it in 1 quarter. The position peaked at $838K in Q4 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • CastleKeep Investment Advisors reported no remaining Putnam BDC Income ETF position as of Q1 2026 after selling out during the quarter.
  • CastleKeep Investment Advisors sold 27,393 Putnam BDC Income ETF shares in Q1 2026, an estimated $838K.
  • CastleKeep Investment Advisors first reported a position in Putnam BDC Income ETF in Q4 2025 and held it in 1 quarter.
  • CastleKeep Investment Advisors's Putnam BDC Income ETF position peaked at $838K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

Based on CastleKeep Investment Advisors's 13F filing for Q1 2026, filed 11 May 2026.