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Focused Alpha LLC’s Putnam BDC Income ETF PBDC Stock Holding History

Focused Alpha LLC’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 		$246K Buy
9,034
+74
+0.8% +$2.03K 0.06% 242
2026
Q1 		$247K Sell
8,960
-80
-0.9% -$2.3K 0.08% 233
2025
Q4 		$277K Buy
+9,040
New +$277K 0.08% 200

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 $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
Corient Private Wealth
Corient Private Wealth Miami, Florida $72.2B AUM 27.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Focused Alpha LLC's PBDC Position: Q2 2026 in Review

Focused Alpha LLC increased its Putnam BDC Income ETF (PBDC) stake by 0.83% in Q2 2026, buying an estimated $2.03K and bringing the position to 9,034 shares worth $246K. The position accounts for 0.06% of the portfolio, ranked #242.

Focused Alpha LLC first reported a position in PBDC in Q4 2025 and has held it in 3 quarters since. The position peaked at $277K in Q4 2025. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Focused Alpha LLC held 9,034 shares of Putnam BDC Income ETF worth $246K as of Q2 2026.
  • Focused Alpha LLC bought 74 Putnam BDC Income ETF shares in Q2 2026, an estimated $2.03K.
  • Putnam BDC Income ETF made up 0.06% of Focused Alpha LLC's portfolio in Q2 2026, its #242 holding.
  • Focused Alpha LLC first reported a position in Putnam BDC Income ETF in Q4 2025 and has held it in 3 quarters since.
  • Focused Alpha LLC's Putnam BDC Income ETF position peaked at $277K in Q4 2025.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Focused Alpha LLC's 13F filing for Q2 2026, filed 7 Aug 2026.