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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
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

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
HP
Haven Private Orlando, Florida $230M AUM 20.39% 1-Year Est. Return

Condor Capital Management's PBDC Position: Q1 2026 in Review

Condor Capital Management reduced its Putnam BDC Income ETF (PBDC) stake by 4% in Q1 2026, selling an estimated $391K and leaving 327,178 shares worth $9.02M. The position accounts for 0.75% of the portfolio, ranked #33.

Condor Capital Management first reported a position in PBDC in Q2 2024 and has held it in 8 quarters since. The position peaked at $10.4M in Q4 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • Condor Capital Management held 327,178 shares of Putnam BDC Income ETF worth $9.02M as of Q1 2026.
  • Condor Capital Management sold 13,601 Putnam BDC Income ETF shares in Q1 2026, an estimated $391K.
  • Putnam BDC Income ETF made up 0.75% of Condor Capital Management's portfolio in Q1 2026, its #33 holding.
  • Condor Capital Management first reported a position in Putnam BDC Income ETF in Q2 2024 and has held it in 8 quarters since.
  • Condor Capital Management's Putnam BDC Income ETF position peaked at $10.4M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

Based on Condor Capital Management's 13F filing for Q1 2026, filed 11 May 2026.