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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
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

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

Focused Alpha LLC's PBDC Position: Q1 2026 in Review

Focused Alpha LLC reduced its Putnam BDC Income ETF (PBDC) stake by 0.88% in Q1 2026, selling an estimated $2.3K and leaving 8,960 shares worth $247K. The position accounts for 0.08% of the portfolio, ranked #233.

Focused Alpha LLC first reported a position in PBDC in Q4 2025 and has held it in 2 quarters since. The position peaked at $277K in Q4 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • Focused Alpha LLC held 8,960 shares of Putnam BDC Income ETF worth $247K as of Q1 2026.
  • Focused Alpha LLC sold 80 Putnam BDC Income ETF shares in Q1 2026, an estimated $2.3K.
  • Putnam BDC Income ETF made up 0.08% of Focused Alpha LLC's portfolio in Q1 2026, its #233 holding.
  • Focused Alpha LLC first reported a position in Putnam BDC Income ETF in Q4 2025 and has held it in 2 quarters since.
  • Focused Alpha LLC's Putnam BDC Income ETF position peaked at $277K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

Based on Focused Alpha LLC's 13F filing for Q1 2026, filed 12 May 2026.