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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
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

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 $424B AUM 22.94% 1-Year Est. Return
EWA
Evolution Wealth Advisors Aventura, Florida $855M AUM 27.24% 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

Steward Partners Investment Advisory's PBDC Position: Q1 2026 in Review

Steward Partners Investment Advisory reduced its Putnam BDC Income ETF (PBDC) stake by 52% in Q1 2026, selling an estimated $1.25M and leaving 40,647 shares worth $1.12M. The position accounts for 0.01% of the portfolio, ranked #1105.

Steward Partners Investment Advisory first reported a position in PBDC in Q4 2023 and has held it in 10 quarters since. The position peaked at $3.26M in Q2 2025. 58 funds tracked by Wall St. Rank hold PBDC as of Q1 2026.

  • Steward Partners Investment Advisory held 40,647 shares of Putnam BDC Income ETF worth $1.12M as of Q1 2026.
  • Steward Partners Investment Advisory sold 43,414 Putnam BDC Income ETF shares in Q1 2026, an estimated $1.25M.
  • Putnam BDC Income ETF made up 0.01% of Steward Partners Investment Advisory's portfolio in Q1 2026, its #1105 holding.
  • Steward Partners Investment Advisory first reported a position in Putnam BDC Income ETF in Q4 2023 and has held it in 10 quarters since.
  • Steward Partners Investment Advisory's Putnam BDC Income ETF position peaked at $3.26M in Q2 2025.
  • 58 funds tracked by Wall St. Rank held Putnam BDC Income ETF as of Q1 2026.

Based on Steward Partners Investment Advisory's 13F filing for Q1 2026, filed 8 May 2026.