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Confluence Investment Management’s Putnam BDC Income ETF PBDC Stock Holding History

Confluence Investment 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 		– Sell
-27,635
Closed -$846K – 305
2025
Q4 		$846K Buy
+27,635
New +$847K 0.01% 238

Other funds holding PBDC

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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Confluence Investment Management's PBDC Position: Q1 2026 in Review

Confluence Investment Management sold out of Putnam BDC Income ETF (PBDC) in Q1 2026, closing a stake of 27,635 shares — an estimated $846K sold.

Confluence Investment Management first reported a position in PBDC in Q4 2025 and held it in 1 quarter. The position peaked at $846K in Q4 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • Confluence Investment Management reported no remaining Putnam BDC Income ETF position as of Q1 2026 after selling out during the quarter.
  • Confluence Investment Management sold 27,635 Putnam BDC Income ETF shares in Q1 2026, an estimated $846K.
  • Confluence Investment Management first reported a position in Putnam BDC Income ETF in Q4 2025 and held it in 1 quarter.
  • Confluence Investment Management's Putnam BDC Income ETF position peaked at $846K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

Based on Confluence Investment Management's 13F filing for Q1 2026, filed 1 Apr 2026.