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Hartline Investment Corp’s Putnam BDC Income ETF PBDC Stock Holding History

Hartline Investment Corp’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
2024
Q2 		– Sell
-12,030
Closed -$408K – 332
2024
Q1 		$408K Buy
+12,030
New +$390K 0.07% 238

Other funds holding PBDC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
3AM
3EDGE Asset Management Naples, Florida $2.24B AUM 16.9% 1-Year Est. Return
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
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
AAS
Avantax Advisory Services Dallas, Texas $18.2B AUM 15.06% 1-Year Est. Return

Hartline Investment Corp's PBDC Position: Q2 2024 in Review

Hartline Investment Corp sold out of Putnam BDC Income ETF (PBDC) in Q2 2024, closing a stake of 12,030 shares — an estimated $408K sold.

Hartline Investment Corp first reported a position in PBDC in Q1 2024 and held it in 1 quarter. The position peaked at $408K in Q1 2024. 22 funds tracked by Wall St. Rank hold PBDC as of Q2 2024.

  • Hartline Investment Corp reported no remaining Putnam BDC Income ETF position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 12,030 Putnam BDC Income ETF shares in Q2 2024, an estimated $408K.
  • Hartline Investment Corp first reported a position in Putnam BDC Income ETF in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Putnam BDC Income ETF position peaked at $408K in Q1 2024.
  • 22 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.