Commonwealth Equity Services’s Putnam BDC Income ETF PBDC Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
$596K Sell
21,909
-12,267
-36% -$336K ﹤0.01% 3168
2026
Q1
$943K Sell
34,176
-15,997
-32% -$460K ﹤0.01% 2664
2025
Q4
$1.54M Sell
50,173
-109,760
-69% -$3.37M ﹤0.01% 2206
2025
Q3
$5.08M Buy
159,933
+57,471
+56% +$1.93M 0.01% 1338
2025
Q2
$3.47M Buy
102,462
+3,008
+3% +$97.5K ﹤0.01% 1589
2025
Q1
$3.45M Sell
99,454
-3,806
-4% -$134K ﹤0.01% 1535
2024
Q4
$3.55M Buy
103,260
+1,974
+2% +$66.9K 0.01% 1459
2024
Q3
$3.42M Sell
101,286
-53,178
-34% -$1.78M 0.01% 1487
2024
Q2
$5.35M Buy
154,464
+17,672
+13% +$602K 0.01% 1149
2024
Q1
$4.64M Buy
136,792
+22,275
+19% +$723K 0.01% 1218
2023
Q4
$3.63M Buy
114,517
+28,851
+34% +$891K 0.01% 1304
2023
Q3
$2.71M Buy
85,666
+17,966
+27% +$554K 0.01% 1404
2023
Q2
$2.04M Buy
+67,700
New +$1.92M ﹤0.01% 1602

Other funds holding PBDC

Commonwealth Equity Services's PBDC Position: Q2 2026 in Review

Commonwealth Equity Services reduced its Putnam BDC Income ETF (PBDC) stake by 36% in Q2 2026, selling an estimated $336K and leaving 21,909 shares worth $596K. The position accounts for ﹤0.01% of the portfolio, ranked #3168.

Commonwealth Equity Services first reported a position in PBDC in Q2 2023 and has held it in 13 quarters since. The position peaked at $5.35M in Q2 2024. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Commonwealth Equity Services held 21,909 shares of Putnam BDC Income ETF worth $596K as of Q2 2026.
  • Commonwealth Equity Services sold 12,267 Putnam BDC Income ETF shares in Q2 2026, an estimated $336K.
  • Putnam BDC Income ETF made up ﹤0.01% of Commonwealth Equity Services's portfolio in Q2 2026, its #3168 holding.
  • Commonwealth Equity Services first reported a position in Putnam BDC Income ETF in Q2 2023 and has held it in 13 quarters since.
  • Commonwealth Equity Services's Putnam BDC Income ETF position peaked at $5.35M in Q2 2024.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Commonwealth Equity Services's 13F filing for Q2 2026, filed 29 Jul 2026.