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PBDC — PUTNAM BDC INCOME ETF

Reported value held$13.13M
Funds holding (latest)10
Sector—
Funds holding (Q2 2026)4
Institutional value$1.15M · 42.36K sh
New / Add / Cut / Exit2 / 2 / 0 / 0
Top-5 / Top-10 concentration100.0% / 100.0%
Institutional holdings change Accumulating +218.6% (+29.07K sh)
Institutional value change Up +214.4%

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

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
UBS Group AG history 13.29K $366.43K 0.00% Reduce
Morgan Stanley history 8 $221 0.00% Reduce

Q4 2025 — 2 funds

FundSharesValuePortfolio WeightChange
UBS Group AG history 19.44K $594.92K 0.00% Add
Morgan Stanley history 9 $304 0.00% Add

Q3 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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

FundSharesValuePortfolio WeightChange
UBS Group AG history 2.39K $80.84K 0.00% Hold
Morgan Stanley history 1 $60 0.00% Hold

Q1 2025 — 3 funds

FundSharesValuePortfolio WeightChange
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)

Fully Exited (vs previous quarter)

No tracked fund fully exited this quarter.

Fund Position History — shares by quarter (top 10 funds)

FundQ2 2026Q1 2026Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q1 2024Q4 2023Q1 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 — —

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