Osaic Holdings
PBDC icon

Osaic Holdings’s Putnam BDC Income ETF PBDC Stock Holding History

Osaic Holdings’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
Q2 		$322K Buy
11,835
+2,137
+22% +$58.5K ﹤0.01% 4031
2026
Q1 		$268K Sell
9,698
-8,731
-47% -$251K ﹤0.01% 3904
2025
Q4 		$564K Sell
18,429
-14,758
-44% -$452K ﹤0.01% 3237
2025
Q3 		$1.11M Buy
33,187
+6,685
+25% +$225K ﹤0.01% 2696
2025
Q2 		$898K Sell
26,502
-251
-0.9% -$8.13K ﹤0.01% 2594
2025
Q1 		$928K Buy
26,753
+6,625
+33% +$233K ﹤0.01% 2312
2024
Q4 		$693K Buy
20,128
+916
+5% +$31.1K ﹤0.01% 2492
2024
Q3 		$650K Sell
19,212
-891
-4% -$29.9K ﹤0.01% 2638
2024
Q2 		$697K Buy
20,103
+10,439
+108% +$355K ﹤0.01% 2485
2024
Q1 		$328K Buy
9,664
+1,828
+23% +$59.3K ﹤0.01% 3272
2023
Q4 		$249K Buy
7,836
+2,421
+45% +$74.8K ﹤0.01% 3743
2023
Q3 		$172K Buy
5,415
+769
+17% +$23.7K ﹤0.01% 4112
2023
Q2 		$140K Buy
+4,646
New +$132K ﹤0.01% 4181

Other funds holding PBDC

Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LA
LexAurum Advisors Overland Park, Kansas $866M AUM
CCMG
Clark Capital Management Group Philadelphia, Pennsylvania $18.3B AUM 36.97% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $77.5B AUM 27.94% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Osaic Holdings's PBDC Position: Q2 2026 in Review

Osaic Holdings increased its Putnam BDC Income ETF (PBDC) stake by 22% in Q2 2026, buying an estimated $58.5K and bringing the position to 11,835 shares worth $322K. The position accounts for ﹤0.01% of the portfolio, ranked #4031.

Osaic Holdings first reported a position in PBDC in Q2 2023 and has held it in 13 quarters since. The position peaked at $1.11M in Q3 2025. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Osaic Holdings held 11,835 shares of Putnam BDC Income ETF worth $322K as of Q2 2026.
  • Osaic Holdings bought 2,137 Putnam BDC Income ETF shares in Q2 2026, an estimated $58.5K.
  • Putnam BDC Income ETF made up ﹤0.01% of Osaic Holdings's portfolio in Q2 2026, its #4031 holding.
  • Osaic Holdings first reported a position in Putnam BDC Income ETF in Q2 2023 and has held it in 13 quarters since.
  • Osaic Holdings's Putnam BDC Income ETF position peaked at $1.11M in Q3 2025.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Osaic Holdings's 13F filing for Q2 2026, filed 14 Aug 2026.