Condor Capital Management’s Putnam BDC Income ETF PBDC Stock Holding History

Condor Capital Management’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	$8.89M	Sell	326,738 -440	-0.1%	-$12.1K	0.67%	34
2026 Q1	$9.02M	Sell	327,178 -13,601	-4%	-$391K	0.75%	33
2025 Q4	$10.4M	Buy	340,779 +175,321	+106%	+$5.38M	0.84%	32
2025 Q3	$5.26M	Buy	165,458 +6,217	+4%	+$209K	0.43%	49
2025 Q2	$5.39M	Buy	159,241 +31,458	+25%	+$1.02M	0.47%	45
2025 Q1	$4.43M	Buy	127,783 +60,686	+90%	+$2.13M	0.41%	57
2024 Q4	$2.31M	Sell	67,097 -1,719	-2%	-$58.3K	0.2%	98
2024 Q3	$2.33M	Buy	68,816 +22,525	+49%	+$756K	0.21%	94
2024 Q2	$1.6M	Buy	+46,291	New	+$1.58M	0.15%	109

Other funds holding PBDC

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return

LexAurum Advisors Overland Park, Kansas $866M AUM

CCMG

Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return

Prota Financial Houston, Texas $152M AUM

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return

Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Condor Capital Management's PBDC Position: Q2 2026 in Review

Condor Capital Management reduced its Putnam BDC Income ETF (PBDC) stake by 0.13% in Q2 2026, selling an estimated $12.1K and leaving 326,738 shares worth $8.89M. The position accounts for 0.67% of the portfolio, ranked #34.

Condor Capital Management first reported a position in PBDC in Q2 2024 and has held it in 9 quarters since. The position peaked at $10.4M in Q4 2025. 65 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

Condor Capital Management held 326,738 shares of Putnam BDC Income ETF worth $8.89M as of Q2 2026.
Condor Capital Management sold 440 Putnam BDC Income ETF shares in Q2 2026, an estimated $12.1K.
Putnam BDC Income ETF made up 0.67% of Condor Capital Management's portfolio in Q2 2026, its #34 holding.
Condor Capital Management first reported a position in Putnam BDC Income ETF in Q2 2024 and has held it in 9 quarters since.
Condor Capital Management's Putnam BDC Income ETF position peaked at $10.4M in Q4 2025.
65 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Condor Capital Management's 13F filing for Q2 2026, filed 12 Aug 2026.