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Haven Private’s Putnam BDC Income ETF PBDC Stock Holding History

Haven Private’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 		$1.78M Buy
64,498
+4,983
+8% +$143K 0.77% 33
2025
Q4 		$1.82M Buy
59,515
+7,428
+14% +$228K 0.8% 30
2025
Q3 		$1.66M Buy
+52,087
New +$1.75M 0.73% 34

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

Haven Private's PBDC Position: Q1 2026 in Review

Haven Private increased its Putnam BDC Income ETF (PBDC) stake by 8.4% in Q1 2026, buying an estimated $143K and bringing the position to 64,498 shares worth $1.78M. The position accounts for 0.77% of the portfolio, ranked #33.

Haven Private first reported a position in PBDC in Q3 2025 and has held it in 3 quarters since. The position peaked at $1.82M in Q4 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • Haven Private held 64,498 shares of Putnam BDC Income ETF worth $1.78M as of Q1 2026.
  • Haven Private bought 4,983 Putnam BDC Income ETF shares in Q1 2026, an estimated $143K.
  • Putnam BDC Income ETF made up 0.77% of Haven Private's portfolio in Q1 2026, its #33 holding.
  • Haven Private first reported a position in Putnam BDC Income ETF in Q3 2025 and has held it in 3 quarters since.
  • Haven Private's Putnam BDC Income ETF position peaked at $1.82M in Q4 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

Based on Haven Private's 13F filing for Q1 2026, filed 5 May 2026.