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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
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

CCM
Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $94B AUM 20.14% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $16.2B AUM 29.8% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $27.7B AUM 22.98% 1-Year Est. Return

Closed-End Fund Advisors's PBDC Position: Q1 2026 in Review

Closed-End Fund Advisors reduced its Putnam BDC Income ETF (PBDC) stake by 1.5% in Q1 2026, selling an estimated $12.5K and leaving 28,043 shares worth $773K. The position accounts for 0.79% of the portfolio, ranked #40.

Closed-End Fund Advisors first reported a position in PBDC in Q4 2025 and has held it in 2 quarters since. The position peaked at $871K in Q4 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • Closed-End Fund Advisors held 28,043 shares of Putnam BDC Income ETF worth $773K as of Q1 2026.
  • Closed-End Fund Advisors sold 433 Putnam BDC Income ETF shares in Q1 2026, an estimated $12.5K.
  • Putnam BDC Income ETF made up 0.79% of Closed-End Fund Advisors's portfolio in Q1 2026, its #40 holding.
  • Closed-End Fund Advisors first reported a position in Putnam BDC Income ETF in Q4 2025 and has held it in 2 quarters since.
  • Closed-End Fund Advisors's Putnam BDC Income ETF position peaked at $871K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

Based on Closed-End Fund Advisors's 13F filing for Q1 2026, filed 11 May 2026.