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Smith, Moore & Co’s Putnam BDC Income ETF PBDC Stock Holding History

Smith, Moore & Co’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
2025
Q4 		– Sell
-41,620
Closed -$1.32M – 552
2025
Q3 		$1.32M Buy
41,620
+1,322
+3% +$44.4K 0.1% 168
2025
Q2 		$1.36M Buy
40,298
+1,787
+5% +$57.9K 0.11% 159
2025
Q1 		$1.33M Buy
38,511
+99
+0.3% +$3.48K 0.12% 158
2024
Q4 		$1.32M Buy
+38,412
New +$1.3M 0.12% 153

Other funds holding PBDC

CCM
Condor Capital Management Martinsville, New Jersey $1.33B AUM 19.79% 1-Year Est. Return
Corient Private Wealth
Corient Private Wealth Miami, Florida $78.6B AUM 28.08% 1-Year Est. Return
PF
Prota Financial Houston, Texas $152M AUM
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 1-Year Est. Return
Cetera Investment Advisers
Cetera Investment Advisers Schaumburg, Illinois $110B AUM 26.29% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SPIA
Steward Partners Investment Advisory New York $19.6B AUM 29.84% 1-Year Est. Return
SFPG
Stonebridge Financial Planning Group Orlando, Florida $314M AUM 23.1% 1-Year Est. Return
HP
Haven Private Orlando, Florida $263M AUM 21.06% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Smith, Moore & Co's PBDC Position: Q4 2025 in Review

Smith, Moore & Co sold out of Putnam BDC Income ETF (PBDC) in Q4 2025, closing a stake of 41,620 shares — an estimated $1.32M sold.

Smith, Moore & Co first reported a position in PBDC in Q4 2024 and held it in 4 quarters. The position peaked at $1.36M in Q2 2025. 57 funds tracked by Wall St. Rank hold PBDC as of Q4 2025.

  • Smith, Moore & Co reported no remaining Putnam BDC Income ETF position as of Q4 2025 after selling out during the quarter.
  • Smith, Moore & Co sold 41,620 Putnam BDC Income ETF shares in Q4 2025, an estimated $1.32M.
  • Smith, Moore & Co first reported a position in Putnam BDC Income ETF in Q4 2024 and held it in 4 quarters.
  • Smith, Moore & Co's Putnam BDC Income ETF position peaked at $1.36M in Q2 2025.
  • 57 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q4 2025.

Based on Smith, Moore & Co's 13F filing for Q4 2025, filed 23 Jan 2026.