Putnam BDC Income ETF
PBDC
28 hedge funds and large institutions have $30.9M invested in Putnam BDC Income ETF in 2024 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 10 increasing their positions, 7 reducing their positions, and 3 closing their positions.
200% more first-time investments, than exits
New positions opened: 9 | Existing positions closed: 3
43% more repeat investments, than reductions
Existing positions increased: 10 | Existing positions reduced: 7
27% more funds holding
Funds holding: 22 → 28 (+6)
4% more capital invested
Capital invested by funds: $29.9M → $30.9M (+$1.06M)
5.44% less ownership
Funds ownership: 33.16% → 27.72% (-5.4%)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
NFSG
Newbridge Financial Services Group
Boca Raton,
Florida
|
+$1.06M |
| 2 |
CCM
Condor Capital Management
Martinsville,
New Jersey
|
+$756K |
| 3 |
Corient Private Wealth
Miami,
Florida
|
+$712K |
| 4 |
Envestnet Asset Management
Chicago,
Illinois
|
+$679K |
| 5 |
MML Investors Services
Springfield,
Massachusetts
|
+$550K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
-$1.78M |
| 2 |
Mirae Asset Global Investments
Seoul,
South Korea
|
-$805K |
| 3 |
WAP
Wealthcare Advisory Partners
West Chester,
Pennsylvania
|
-$416K |
| 4 |
CCG
Catalina Capital Group
Torrance,
California
|
-$303K |
| 5 |
BCA
Bay Colony Advisors
Concord,
Massachusetts
|
-$178K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
NS
26
NBC Securities
Birmingham,
Alabama
| $33K | +$33.1K | +986 | New |
|
27
Royal Bank of Canada
Toronto,
Ontario, Canada
| $10K | +$9.73K | +290 | New |
|
28
Morgan Stanley
New York
| $41 | +$34 | +1 | New |
|
|
29
Mirae Asset Global Investments
Seoul,
South Korea
| – | -$805K | -23,265 | Closed |
|
|
CCG
30
Catalina Capital Group
Torrance,
California
| – | -$303K | -8,742 | Closed |
|
|
FFO
31
Fortitude Family Office
Scottsdale,
Arizona
| – | -$39.2K | -1,132 | Closed |
|
PBDC Hedge Fund Activity: Q3 2024 in Review
28 of the 6,965 institutional investors tracked by Wall St. Rank reported a position in Putnam BDC Income ETF (PBDC) for Q3 2024, worth a combined $30.9M — up 3.5% from $29.9M a quarter earlier.
Buyers outnumbered sellers: 9 funds opened new PBDC positions and 3 closed out — a net gain of 6 holders — while 10 added to existing stakes and 7 trimmed.
The largest buyer was Newbridge Financial Services Group, opening a new position worth an estimated $1.06M. The largest seller was Commonwealth Equity Services, cutting an estimated $1.78M.
- 28 institutional investors held Putnam BDC Income ETF (PBDC) as of Q3 2024, up from 22 in Q2 2024.
- Funds reported $30.9M of Putnam BDC Income ETF stock for Q3 2024, up 3.5% quarter-over-quarter.
- 9 funds opened new Putnam BDC Income ETF positions in Q3 2024 and 3 closed out, a net change of +6 holders.
- The largest Putnam BDC Income ETF buyer in Q3 2024 was Newbridge Financial Services Group, an estimated $1.06M added.
- The largest Putnam BDC Income ETF seller in Q3 2024 was Commonwealth Equity Services, an estimated $1.78M sold.
Based on aggregated 13F filings for Q3 2024.