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PBDC icon

Grimes & Company’s Putnam BDC Income ETF PBDC Stock Holding History

Grimes & Company’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
-11,700
Closed -$358K – 465
2025
Q4 		$358K Buy
+11,700
New +$359K 0.01% 352

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

Grimes & Company's PBDC Position: Q1 2026 in Review

Grimes & Company sold out of Putnam BDC Income ETF (PBDC) in Q1 2026, closing a stake of 11,700 shares — an estimated $358K sold.

Grimes & Company first reported a position in PBDC in Q4 2025 and held it in 1 quarter. The position peaked at $358K in Q4 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • Grimes & Company reported no remaining Putnam BDC Income ETF position as of Q1 2026 after selling out during the quarter.
  • Grimes & Company sold 11,700 Putnam BDC Income ETF shares in Q1 2026, an estimated $358K.
  • Grimes & Company first reported a position in Putnam BDC Income ETF in Q4 2025 and held it in 1 quarter.
  • Grimes & Company's Putnam BDC Income ETF position peaked at $358K in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

Based on Grimes & Company's 13F filing for Q1 2026, filed 21 Apr 2026.