Corient Private Wealth
PBDC icon

Corient Private Wealth’s Putnam BDC Income ETF PBDC Stock Holding History

Corient Private Wealth’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 		$2.96M Buy
108,912
+26,108
+32% +$715K ﹤0.01% 1134
2026
Q1 		$2.28M Sell
82,804
-103,480
-56% -$2.98M ﹤0.01% 1192
2025
Q4 		$5.7M Buy
186,284
+96,671
+108% +$2.96M ﹤0.01% 992
2025
Q3 		$2.85M Buy
89,613
+8,498
+10% +$286K ﹤0.01% 918
2025
Q2 		$2.74M Buy
81,115
+19,087
+31% +$618K ﹤0.01% 907
2025
Q1 		$2.15M Buy
62,028
+7,922
+15% +$279K ﹤0.01% 952
2024
Q4 		$1.86M Buy
54,106
+22,361
+70% +$758K ﹤0.01% 1034
2024
Q3 		$1.07M Buy
31,745
+21,216
+202% +$712K ﹤0.01% 1368
2024
Q2 		$365K Buy
+10,529
New +$358K ﹤0.01% 1802

Other funds holding PBDC

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
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 $152M AUM
Envestnet Asset Management
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
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
NA
NewEdge Advisors New Orleans, Louisiana $33.6B AUM 31.03% 1-Year Est. Return

Corient Private Wealth's PBDC Position: Q2 2026 in Review

Corient Private Wealth increased its Putnam BDC Income ETF (PBDC) stake by 32% in Q2 2026, buying an estimated $715K and bringing the position to 108,912 shares worth $2.96M. The position accounts for ﹤0.01% of the portfolio, ranked #1134.

Corient Private Wealth first reported a position in PBDC in Q2 2024 and has held it in 9 quarters since. The position peaked at $5.7M in Q4 2025. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Corient Private Wealth held 108,912 shares of Putnam BDC Income ETF worth $2.96M as of Q2 2026.
  • Corient Private Wealth bought 26,108 Putnam BDC Income ETF shares in Q2 2026, an estimated $715K.
  • Putnam BDC Income ETF made up ﹤0.01% of Corient Private Wealth's portfolio in Q2 2026, its #1134 holding.
  • Corient Private Wealth first reported a position in Putnam BDC Income ETF in Q2 2024 and has held it in 9 quarters since.
  • Corient Private Wealth's Putnam BDC Income ETF position peaked at $5.7M in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Corient Private Wealth's 13F filing for Q2 2026, filed 12 Aug 2026.