PBDC — PUTNAM BDC INCOME ETF
As of Q2 2026, 4 SEC-registered investment managers reported holding PBDC (PUTNAM BDC INCOME ETF) in their latest 13F filings, with a combined reported value of $1.15M across 42.36K shares. That is +218.6% by share count (+29.07K shares) versus the previous quarter, while reported value moved +214.4%. Ownership is concentrated: the five largest holders account for 100.0% of reported value and the top ten for 100.0%.
Compared with the prior quarter, 2 opened new positions, 2 added to existing stakes. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 4 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Two Sigma Investments history | 21.00K | $571.41K | 0.00% | New |
| UBS Group AG history | 13.45K | $366.08K | 0.00% | Add |
| Citadel Advisors history | 7.53K | $204.86K | 0.00% | New |
| Morgan Stanley history | 376 | $10.23K | 0.00% | Add |
Q1 2026 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 13.29K | $366.43K | 0.00% | Reduce |
| Morgan Stanley history | 8 | $221 | 0.00% | Reduce |
Q4 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 19.44K | $594.92K | 0.00% | Add |
| Morgan Stanley history | 9 | $304 | 0.00% | Add |
Q3 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 17.75K | $564.13K | 0.00% | Add |
| D. E. Shaw & Co history | 8.49K | $269.88K | 0.00% | New |
| Morgan Stanley history | 8 | $254 | 0.00% | Add |
Q2 2025 — 2 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| UBS Group AG history | 2.39K | $80.84K | 0.00% | Hold |
| Morgan Stanley history | 1 | $60 | 0.00% | Hold |
Q1 2025 — 3 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Citadel Advisors history | 10.22K | $354.12K | 0.00% | Add |
| UBS Group AG history | 2.39K | $82.80K | 0.00% | New |
| Morgan Stanley history | 1 | $64 | 0.00% | Reduce |
New Positions (Q2 2026)
- Two Sigma Investments 21.00K sh · $571.41K
- Citadel Advisors 7.53K sh · $204.86K
Fully Exited (vs previous quarter)
No tracked fund fully exited this quarter.
Fund Position History — shares by quarter (top 10 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q1 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Two Sigma Investments | 21.00K | — | — | — | — | — | — | — | — | — | — |
| UBS Group AG | 13.45K | 13.29K | 19.44K | 17.75K | 2.39K | 2.39K | — | — | — | 1.76K | 100 |
| Citadel Advisors | 7.53K | — | — | — | — | 10.22K | 6.26K | — | — | — | — |
| Morgan Stanley | 376 | 8 | 9 | 8 | 1 | 1 | 301 | 1 | 1 | 1 | — |
| D. E. Shaw & Co | — | — | — | 8.49K | — | — | — | — | — | — | — |
| Fidelity Management & Research (FMR) | — | — | — | — | — | — | 1 | — | — | — | — |
| JPMorgan Chase & Co | — | — | — | — | — | — | — | — | 160 | — | — |
| Goldman Sachs Group | — | — | — | — | — | — | — | — | — | 10.56K | — |
| Bank of America Corp | — | — | — | — | — | — | — | — | 208 | — | — |
| Franklin Resources | — | — | — | — | — | — | — | — | 335.00K | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details