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Putnam Investments’s Putnam BDC Income ETF PBDC Stock Holding History

Putnam Investments’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
2023
Q4 		$25.3M Hold
800,000
– – 0.03% 195
2023
Q3 		$25.3M Hold
800,000
– – 0.04% 178
2023
Q2 		$24.1M Hold
800,000
– – 0.04% 186
2023
Q1 		$22.8M Buy
800,000
+675,000
+540% +$19.3M 0.04% 194
2022
Q4 		$3.37M Hold
125,000
– – 0.01% 593
2022
Q3 		$3.14M Buy
+125,000
New +$3.14M 0.01% 599

Other funds holding PBDC

Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $272M AUM 16.91% 1-Year Est. Return
PFG
Prosperity Financial Group San Ramon, California $323M AUM 35.79% 1-Year Est. Return
WAP
Wealthcare Advisory Partners West Chester, Pennsylvania $5.27B AUM 22.23% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 22.89% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Putnam Investments's PBDC Position: Q4 2023 in Review

Putnam Investments held its Putnam BDC Income ETF (PBDC) position steady in Q4 2023 at 800,000 shares worth $25.3M. The position accounts for 0.03% of the portfolio, ranked #195.

Putnam Investments first reported a position in PBDC in Q3 2022 and has held it in 6 quarters since. 18 funds tracked by Wall St. Rank hold PBDC as of Q4 2023.

  • Putnam Investments held 800,000 shares of Putnam BDC Income ETF worth $25.3M as of Q4 2023.
  • Putnam Investments left its Putnam BDC Income ETF share count unchanged in Q4 2023.
  • Putnam BDC Income ETF made up 0.03% of Putnam Investments's portfolio in Q4 2023, its #195 holding.
  • Putnam Investments first reported a position in Putnam BDC Income ETF in Q3 2022 and has held it in 6 quarters since.
  • 18 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q4 2023.

Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.