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Putnam BDC Income ETF
PBDC
PBDC
28.34
USD
+0.27
0.96%
At close
Updated
Aug 24, 4:00 PM EDT
Pre-market
After hours
28.07
-0.27
0.95%
1 day
0.96%
5 days
1.32%
1 month
8.33%
3 months
4.19%
6 months
2.13%
Year to date
-7.87%
1 year
-14.89%
5 years
12.82%
10 years
12.82%
New
Increased
Maintained
Reduced
Closed
Mega AUM
Over $200B
Large AUM
$10B to $200B
Mid AUM
$2B to $10B
Small AUM
$250M to $2B
Micro AUM
Under $250M
Less than 10%
Less than 20%
Less than 40%
Less than 60%
Less than 80%
| # | Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|---|
| 1 |
PI
1
Putnam Investments
Boston,
Massachusetts
| $24.1M | – | – | – |
|
| 2 |
2
Commonwealth Equity Services
Waltham,
Massachusetts
| $2.04M | +$1.92M | +67,700 | New |
|
| 3 |
SFPG
3
Stonebridge Financial Planning Group
Orlando,
Florida
| $1.15M | +$1.08M | +38,137 | New |
|
| 4 |
4
Osaic Holdings
Scottsdale,
Arizona
| $140K | +$132K | +4,646 | New |
|
| 5 |
5
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$403K | -14,151 | Closed |
|
| 6 |
AWS
6
AJ Wealth Strategies
New York
| – | -$265K | -9,324 | Closed |
|
| 7 |
BAM
7
Belpointe Asset Management
Reno,
Nevada
| – | -$120K | -4,200 | Closed |
|
| 8 |
8
UBS Group
Zurich,
Switzerland
| – | -$2.85K | -100 | Closed |
|