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Putnam BDC Income ETF

44 hedge funds and large institutions have $57M invested in Putnam BDC Income ETF in 2025 Q3 according to their latest regulatory filings, with 8 funds opening new positions, 23 increasing their positions, 7 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

229% more repeat investments, than reductions

Existing positions increased: 23 | Existing positions reduced: 7

167% more first-time investments, than exits

New positions opened: 8 | Existing positions closed: 3

10% more funds holding

Funds holding: 4044 (+4)

5% more capital invested

Capital invested by funds: $54.2M → $57M (+$2.79M)

0.53% more ownership

Funds ownership: 24.35%24.88% (+0.53%)

Holders
44
Holders Change
+4
Holders Change %
+10%
% of All Funds
0.58%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
8
Increased
23
Reduced
7
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
26
Jane Street
New York
$574K +$607K +18,072 New
UBS Group
27
UBS Group
Switzerland
$564K +$516K +15,362 +643%
DADC
28
D.A. Davidson & Co
Montana
$478K
MML Investors Services
29
MML Investors Services
Massachusetts
$463K +$36.1K +1,074 +8%
PS
30
Principal Securities
Iowa
$435K +$88.6K +2,636 +24%
JWCA
31
J.W. Cole Advisors
Florida
$402K +$13.6K +405 +3%
KPWS
32
Kestra Private Wealth Services
Texas
$342K +$20K +595 +6%
BCA
33
Bay Colony Advisors
Massachusetts
$290K +$51.3K +1,528 +20%
AIM
34
Advyzon Investment Management
Illinois
$282K +$32.3K +962 +12%
D.E. Shaw & Co
35
D.E. Shaw & Co
New York
$270K +$285K +8,492 New
Carson Wealth (CWM LLC)
36
Carson Wealth (CWM LLC)
Nebraska
$269K -$24K -713 -8%
Neuberger Berman Group
37
Neuberger Berman Group
New York
$207K
Comerica Bank
38
Comerica Bank
Texas
$108K
AF
39
Allworth Financial
California
$63.6K
NS
40
NBC Securities
Alabama
$33.4K
Rockefeller Capital Management
41
Rockefeller Capital Management
New York
$12.1K +$12.7K +379 New
FFA
42
Farther Finance Advisors
California
$9.53K +$10.1K +300 New
AG
43
AmeriFlex Group
Nevada
$7.95K +$4.2K +125 +100%
Morgan Stanley
44
Morgan Stanley
New York
$254 +$235 +7 +700%
Cambridge Investment Research Advisors
45
Cambridge Investment Research Advisors
Iowa
-$828K -24,458 Closed
GC
46
Guidance Capital
Kentucky
-$379K -11,346 Closed
AAS
47
Ameritas Advisory Services
Nebraska
-$28.8K -850 Closed

PBDC Hedge Fund Activity: Q3 2025 in Review

44 of the 7,621 institutional investors tracked by Wall St. Rank reported a position in Putnam BDC Income ETF (PBDC) for Q3 2025, worth a combined $57M — up 5.2% from $54.2M a quarter earlier.

Buyers outnumbered sellers: 8 funds opened new PBDC positions and 3 closed out — a net gain of 5 holders — while 23 added to existing stakes and 7 trimmed.

The largest buyer was Cetera Investment Advisers, adding an estimated $1.98M. The largest seller was Cambridge Investment Research Advisors, exiting entirely with an estimated $828K sold.

  • 44 institutional investors held Putnam BDC Income ETF (PBDC) as of Q3 2025, up from 40 in Q2 2025.
  • Funds reported $57M of Putnam BDC Income ETF stock for Q3 2025, up 5.2% quarter-over-quarter.
  • 8 funds opened new Putnam BDC Income ETF positions in Q3 2025 and 3 closed out, a net change of +5 holders.
  • The largest Putnam BDC Income ETF buyer in Q3 2025 was Cetera Investment Advisers, an estimated $1.98M added.
  • The largest Putnam BDC Income ETF seller in Q3 2025 was Cambridge Investment Research Advisors, an estimated $828K sold.

Based on aggregated 13F filings for Q3 2025.