Rockefeller Capital Management
PBDC icon

Rockefeller Capital Management’s Putnam BDC Income ETF PBDC Stock Holding History

Rockefeller Capital Management’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 		$105K Buy
3,790
+3,400
+872% +$97.9K ﹤0.01% 2848
2025
Q4 		$12K Buy
390
+11
+3% +$337 ﹤0.01% 3726
2025
Q3 		$12.1K Buy
+379
New +$12.7K ﹤0.01% 3575

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

Rockefeller Capital Management's PBDC Position: Q1 2026 in Review

Rockefeller Capital Management increased its Putnam BDC Income ETF (PBDC) stake by 872% in Q1 2026, buying an estimated $97.9K and bringing the position to 3,790 shares worth $105K. The position accounts for ﹤0.01% of the portfolio, ranked #2848.

Rockefeller Capital Management first reported a position in PBDC in Q3 2025 and has held it in 3 quarters since. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • Rockefeller Capital Management held 3,790 shares of Putnam BDC Income ETF worth $105K as of Q1 2026.
  • Rockefeller Capital Management bought 3,400 Putnam BDC Income ETF shares in Q1 2026, an estimated $97.9K.
  • Putnam BDC Income ETF made up ﹤0.01% of Rockefeller Capital Management's portfolio in Q1 2026, its #2848 holding.
  • Rockefeller Capital Management first reported a position in Putnam BDC Income ETF in Q3 2025 and has held it in 3 quarters since.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

Based on Rockefeller Capital Management's 13F filing for Q1 2026, filed 14 May 2026.