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Catalina Capital Group’s Putnam BDC Income ETF PBDC Stock Holding History

Catalina Capital 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
2024
Q3 		– Sell
-8,742
Closed -$303K – 362
2024
Q2 		$303K Buy
+8,742
New +$298K 0.11% 180

Other funds holding PBDC

EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

Catalina Capital Group's PBDC Position: Q3 2024 in Review

Catalina Capital Group sold out of Putnam BDC Income ETF (PBDC) in Q3 2024, closing a stake of 8,742 shares — an estimated $303K sold.

Catalina Capital Group first reported a position in PBDC in Q2 2024 and held it in 1 quarter. The position peaked at $303K in Q2 2024. 28 funds tracked by Wall St. Rank hold PBDC as of Q3 2024.

  • Catalina Capital Group reported no remaining Putnam BDC Income ETF position as of Q3 2024 after selling out during the quarter.
  • Catalina Capital Group sold 8,742 Putnam BDC Income ETF shares in Q3 2024, an estimated $303K.
  • Catalina Capital Group first reported a position in Putnam BDC Income ETF in Q2 2024 and held it in 1 quarter.
  • Catalina Capital Group's Putnam BDC Income ETF position peaked at $303K in Q2 2024.
  • 28 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q3 2024.

Based on Catalina Capital Group's 13F filing for Q3 2024, filed 30 Oct 2024.