CoreCap Advisors’s Putnam BDC Income ETF PBDC Stock Holding History

CoreCap 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
2025 Q2	–	Sell	-3	Closed	-$104	–	3114
2025 Q1	$104	Buy	+3	New	+$105	﹤0.01%	3054

Other funds holding PBDC

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

EWA

Evolution Wealth Advisors Aventura, Florida $981M AUM 21.2% 1-Year Est. Return

Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return

SPIA

Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return

SFPG

Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Corient Private Wealth Miami, Florida $69.9B AUM 22.19% 1-Year Est. Return

AAS

Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

NFSG

Newbridge Financial Services Group Boca Raton, Florida $608M AUM 31.28% 1-Year Est. Return

CoreCap Advisors's PBDC Position: Q2 2025 in Review

CoreCap Advisors sold out of Putnam BDC Income ETF (PBDC) in Q2 2025, closing a stake of 3 shares — an estimated $104 sold.

CoreCap Advisors first reported a position in PBDC in Q1 2025 and held it in 1 quarter. The position peaked at $104 in Q1 2025. 40 funds tracked by Wall St. Rank hold PBDC as of Q2 2025.

CoreCap Advisors reported no remaining Putnam BDC Income ETF position as of Q2 2025 after selling out during the quarter.
CoreCap Advisors sold 3 Putnam BDC Income ETF shares in Q2 2025, an estimated $104.
CoreCap Advisors first reported a position in Putnam BDC Income ETF in Q1 2025 and held it in 1 quarter.
CoreCap Advisors's Putnam BDC Income ETF position peaked at $104 in Q1 2025.
40 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2025.

Based on CoreCap Advisors's 13F filing for Q2 2025, filed 14 Aug 2025.