Putnam BDC Income ETF
PBDC
4 hedge funds and large institutions have $27.4M invested in Putnam BDC Income ETF in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, reducing their positions, and 4 closing their positions.
16% more capital invested
Capital invested by funds: $23.6M → $27.4M (+$3.86M)
0.01% less ownership
Funds ownership: 82.78% → 82.77% (-0.01%)
20% less funds holding
Funds holding: 5 → 4 (-1)
25% less first-time investments, than exits
New positions opened: 3 | Existing positions closed: 4
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Commonwealth Equity Services
Waltham,
Massachusetts
|
+$1.92M |
| 2 |
SFPG
Stonebridge Financial Planning Group
Orlando,
Florida
|
+$1.08M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
+$132K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Royal Bank of Canada
Toronto,
Ontario, Canada
|
-$403K |
| 2 |
AWS
AJ Wealth Strategies
New York
|
-$265K |
| 3 |
BAM
Belpointe Asset Management
Reno,
Nevada
|
-$120K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$2.85K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
PI
1
Putnam Investments
Boston,
Massachusetts
| $24.1M | – | – | – |
|
|
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.04M | +$1.92M | +67,700 | New |
|
|
SFPG
3
Stonebridge Financial Planning Group
Orlando,
Florida
| $1.15M | +$1.08M | +38,137 | New |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| $140K | +$132K | +4,646 | New |
|
|
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$403K | -14,151 | Closed |
|
|
AWS
6
AJ Wealth Strategies
New York
| – | -$265K | -9,324 | Closed |
|
|
BAM
7
Belpointe Asset Management
Reno,
Nevada
| – | -$120K | -4,200 | Closed |
|
|
8
UBS Group
Zurich,
Switzerland
| – | -$2.85K | -100 | Closed |
|
PBDC Hedge Fund Activity: Q2 2023 in Review
4 of the 6,370 institutional investors tracked by Wall St. Rank reported a position in Putnam BDC Income ETF (PBDC) for Q2 2023, worth a combined $27.4M — up 16% from $23.6M a quarter earlier.
Sellers outnumbered buyers: 4 funds closed out of PBDC and 3 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest buyer was Commonwealth Equity Services, opening a new position worth an estimated $1.92M. The largest seller was Royal Bank of Canada, exiting entirely with an estimated $403K sold.
- 4 institutional investors held Putnam BDC Income ETF (PBDC) as of Q2 2023, down from 5 in Q1 2023.
- Funds reported $27.4M of Putnam BDC Income ETF stock for Q2 2023, up 16% quarter-over-quarter.
- 3 funds opened new Putnam BDC Income ETF positions in Q2 2023 and 4 closed out, a net change of -1 holder.
- The largest Putnam BDC Income ETF buyer in Q2 2023 was Commonwealth Equity Services, an estimated $1.92M added.
- The largest Putnam BDC Income ETF seller in Q2 2023 was Royal Bank of Canada, an estimated $403K sold.
Based on aggregated 13F filings for Q2 2023.