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Closed-End Fund Advisors’s Putnam BDC Income ETF PBDC Stock Holding History

Closed-End Fund 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 		$1.3M Buy
47,816
+19,773
+71% +$542K 1.27% 22
2026
Q1 		$773K Sell
28,043
-433
-2% -$12.5K 0.79% 40
2025
Q4 		$871K Buy
+28,476
New +$873K 0.51% 55

Other funds holding PBDC

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
PF
Prota Financial Houston, Texas $157M AUM 12.51% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Closed-End Fund Advisors's PBDC Position: Q2 2026 in Review

Closed-End Fund Advisors increased its Putnam BDC Income ETF (PBDC) stake by 71% in Q2 2026, buying an estimated $542K and bringing the position to 47,816 shares worth $1.3M. The position accounts for 1.27% of the portfolio, ranked #22.

Closed-End Fund Advisors first reported a position in PBDC in Q4 2025 and has held it in 3 quarters since. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Closed-End Fund Advisors held 47,816 shares of Putnam BDC Income ETF worth $1.3M as of Q2 2026.
  • Closed-End Fund Advisors bought 19,773 Putnam BDC Income ETF shares in Q2 2026, an estimated $542K.
  • Putnam BDC Income ETF made up 1.27% of Closed-End Fund Advisors's portfolio in Q2 2026, its #22 holding.
  • Closed-End Fund Advisors first reported a position in Putnam BDC Income ETF in Q4 2025 and has held it in 3 quarters since.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Closed-End Fund Advisors's 13F filing for Q2 2026, filed 27 Jul 2026.