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Steward Partners Investment Advisory’s Putnam BDC Income ETF PBDC Stock Holding History

Steward Partners Investment Advisory’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 		$826K Sell
30,369
-10,278
-25% -$281K ﹤0.01% 1410
2026
Q1 		$1.12M Sell
40,647
-43,414
-52% -$1.25M 0.01% 1105
2025
Q4 		$2.57M Sell
84,061
-16,797
-17% -$515K 0.01% 680
2025
Q3 		$3.21M Buy
100,858
+4,383
+5% +$147K 0.02% 612
2025
Q2 		$3.26M Buy
96,475
+36,444
+61% +$1.18M 0.03% 552
2025
Q1 		$2.08M Buy
60,031
+1,175
+2% +$41.3K 0.02% 650
2024
Q4 		$2.03M Buy
58,856
+7,021
+14% +$238K 0.02% 631
2024
Q3 		$1.75M Buy
51,835
+3,815
+8% +$128K 0.02% 670
2024
Q2 		$1.66M Buy
48,020
+3,610
+8% +$123K 0.02% 643
2024
Q1 		$1.51M Buy
44,410
+14,360
+48% +$466K 0.02% 664
2023
Q4 		$951K Buy
+30,050
New +$928K 0.01% 748

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 $72.2B AUM 27.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Steward Partners Investment Advisory's PBDC Position: Q2 2026 in Review

Steward Partners Investment Advisory reduced its Putnam BDC Income ETF (PBDC) stake by 25% in Q2 2026, selling an estimated $281K and leaving 30,369 shares worth $826K. The position accounts for ﹤0.01% of the portfolio, ranked #1410.

Steward Partners Investment Advisory first reported a position in PBDC in Q4 2023 and has held it in 11 quarters since. The position peaked at $3.26M in Q2 2025. 64 funds tracked by Wall St. Rank hold PBDC as of Q2 2026.

  • Steward Partners Investment Advisory held 30,369 shares of Putnam BDC Income ETF worth $826K as of Q2 2026.
  • Steward Partners Investment Advisory sold 10,278 Putnam BDC Income ETF shares in Q2 2026, an estimated $281K.
  • Putnam BDC Income ETF made up ﹤0.01% of Steward Partners Investment Advisory's portfolio in Q2 2026, its #1410 holding.
  • Steward Partners Investment Advisory first reported a position in Putnam BDC Income ETF in Q4 2023 and has held it in 11 quarters since.
  • Steward Partners Investment Advisory's Putnam BDC Income ETF position peaked at $3.26M in Q2 2025.
  • 64 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q2 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q2 2026, filed 13 Aug 2026.