GC
PBDC icon

Guidance Capital’s Putnam BDC Income ETF PBDC Stock Holding History

Guidance Capital’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
-7,962
Closed -$247K – 262
2025
Q4 		$247K Buy
+7,962
New +$244K 0.06% 211
2025
Q3 		– Sell
-11,346
Closed -$379K – 207
2025
Q2 		$379K Buy
11,346
+4,415
+64% +$143K 0.11% 168
2025
Q1 		$220K Buy
+6,931
New +$244K 0.07% 193

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

Guidance Capital's PBDC Position: Q1 2026 in Review

Guidance Capital sold out of Putnam BDC Income ETF (PBDC) in Q1 2026, closing a stake of 7,962 shares — an estimated $247K sold.

Guidance Capital first reported a position in PBDC in Q1 2025 and held it in 3 quarters. The position peaked at $379K in Q2 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • Guidance Capital reported no remaining Putnam BDC Income ETF position as of Q1 2026 after selling out during the quarter.
  • Guidance Capital sold 7,962 Putnam BDC Income ETF shares in Q1 2026, an estimated $247K.
  • Guidance Capital first reported a position in Putnam BDC Income ETF in Q1 2025 and held it in 3 quarters.
  • Guidance Capital's Putnam BDC Income ETF position peaked at $379K in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

Based on Guidance Capital's 13F filing for Q1 2026, filed 8 May 2026.