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Putnam BDC Income ETF

40 hedge funds and large institutions have $46.6M invested in Putnam BDC Income ETF in 2025 Q1 according to their latest regulatory filings, with 7 funds opening new positions, 20 increasing their positions, 11 reducing their positions, and 3 closing their positions.

New
Increased
Maintained
Reduced
Closed

133% more first-time investments, than exits

New positions opened: 7 | Existing positions closed: 3

82% more repeat investments, than reductions

Existing positions increased: 20 | Existing positions reduced: 11

16% more capital invested

Capital invested by funds: $40.1M → $46.6M (+$6.47M)

11% more funds holding

Funds holding: 3640 (+4)

4.89% less ownership

Funds ownership: 28.78%23.89% (-4.9%)

Holders
40
Holders Change
+4
Holders Change %
+11.11%
% of All Funds
0.54%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
20
Reduced
11
Closed
3
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
EWA
1
Evolution Wealth Advisors
Florida
$4.6M -$93.7K -2,665 -2%
CCM
2
Condor Capital Management
New Jersey
$4.43M +$2.13M +60,686 +90%
Raymond James Financial
3
Raymond James Financial
Florida
$4.07M +$63.9K +1,816 +2%
Commonwealth Equity Services
4
Commonwealth Equity Services
Massachusetts
$3.45M -$134K -3,806 -4%
SFPG
5
Stonebridge Financial Planning Group
Florida
$2.98M +$110K +3,121 +4%
Corient Private Wealth
6
Corient Private Wealth
Florida
$2.15M +$279K +7,922 +15%
SPIA
7
Steward Partners Investment Advisory
New York
$2.08M +$41.3K +1,175 +2%
AAS
8
Avantax Advisory Services
Texas
$2M +$105K +2,973 +5%
IFG
9
Independent Financial Group
California
$2M +$1.72M +48,845 +543%
NFSG
10
Newbridge Financial Services Group
Florida
$1.95M +$418K +11,886 +27%
RA
11
RFG Advisory
Alabama
$1.81M +$897K +25,511 +95%
Cetera Investment Advisers
12
Cetera Investment Advisers
Illinois
$1.69M +$54.7K +1,555 +3%
PFG
13
Prosperity Financial Group
California
$1.55M -$404K -11,493 -20%
SMC
14
Smith, Moore & Co
Missouri
$1.33M +$3.48K +99 +0.3%
WAP
15
Wealthcare Advisory Partners
Pennsylvania
$1.31M +$299K +8,516 +29%
3AM
16
3EDGE Asset Management
Florida
$1.11M -$560K -15,941 -33%
Cambridge Investment Research Advisors
17
Cambridge Investment Research Advisors
Iowa
$1.1M +$6.43K +183 +0.6%
Osaic Holdings
18
Osaic Holdings
Arizona
$928K +$233K +6,625 +33%
Brown Advisory
19
Brown Advisory
Maryland
$688K +$95.8K +2,726 +16%
Envestnet Asset Management
20
Envestnet Asset Management
Illinois
$556K -$117K -3,340 -17%
DADC
21
D.A. Davidson & Co
Montana
$478K +$50.6K +1,438 +12%
MML Investors Services
22
MML Investors Services
Massachusetts
$447K -$115K -3,283 -20%
BCA
23
Bay Colony Advisors
Massachusetts
$418K -$12.4K -352 -3%
KPWS
24
Kestra Private Wealth Services
Texas
$410K -$5.38K -153 -1%
JWCA
25
J.W. Cole Advisors
Florida
$373K +$130K +3,704 +52%

PBDC Hedge Fund Activity: Q1 2025 in Review

40 of the 7,459 institutional investors tracked by Wall St. Rank reported a position in Putnam BDC Income ETF (PBDC) for Q1 2025, worth a combined $46.6M — up 16% from $40.1M a quarter earlier.

Buyers outnumbered sellers: 7 funds opened new PBDC positions and 3 closed out — a net gain of 4 holders — while 20 added to existing stakes and 11 trimmed.

The largest buyer was Condor Capital Management, adding an estimated $2.13M. The largest seller was 3EDGE Asset Management, cutting an estimated $560K.

  • 40 institutional investors held Putnam BDC Income ETF (PBDC) as of Q1 2025, up from 36 in Q4 2024.
  • Funds reported $46.6M of Putnam BDC Income ETF stock for Q1 2025, up 16% quarter-over-quarter.
  • 7 funds opened new Putnam BDC Income ETF positions in Q1 2025 and 3 closed out, a net change of +4 holders.
  • The largest Putnam BDC Income ETF buyer in Q1 2025 was Condor Capital Management, an estimated $2.13M added.
  • The largest Putnam BDC Income ETF seller in Q1 2025 was 3EDGE Asset Management, an estimated $560K sold.

Based on aggregated 13F filings for Q1 2025.