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Who owns PBDCWhat PBDC owns — n/a

Who owns Putnam BDC Income ETF?

Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from company filings.

Institutional ownership of PBDC from SEC Form 13F filings across 65 reporting managers. All positions are from one synchronized reporting period — 2026-06-30 books, filed up to 45 days after quarter end — so every row is comparable.

As of the 2026-06-30 reporting period, 65 institutions disclosed 2.8M shares of Putnam BDC Income ETF worth $76.1M — about 26.5% of shares outstanding; the largest disclosed holder is Russell Investments Group, Ltd.. Source: SEC Form 13F filings, parsed by EvidInvest.

65

13F holders

$76.1M

value, 2026 filers

26.5%

of shares outstanding (2.8M sh)

16

new positions (2026 filers)

Top institutional holders

ordered by shares owned · positions as of 2026-06-30 · % of fund = share of the manager's own book · % of co. = share of PBDC's shares outstanding

#ManagerSharesValue% of fund% of co.Δ shares QoQ
1Russell Investments Group, Ltd.NEW359,661$9.8M0.0%3.4%new
2CONDOR CAPITAL MANAGEMENT326,738$8.9M0.7%3.1%-0.1%
3Cetera Investment Advisers236,482$6.4M0.0%2.2%+8.5%
4LexAurum Advisors, LLC230,340$6.3M0.7%2.2%+6.8%
5Clark Capital Management Group, Inc.204,640$5.6M0.0%1.9%+4.7%
6Prota Financial, LLC195,691$5.4M3.5%1.8%+8.3%
7ENVESTNET ASSET MANAGEMENT INC149,413$4.1M0.0%1.4%+0.5%
8Evolution Wealth Advisors, LLC123,700$3.4M0.4%1.2%-1.1%
9Corient Private Wealth LP108,912$3.0M0.0%1%+31.5%
10LPL Financial LLC91,462$2.5M0.0%0.9%0.0%
11NewEdge Advisors, LLC77,124$2.1M0.0%0.7%+16.0%
12Apollon Wealth Management, LLC57,252$1.6M0.0%0.5%+30.1%
13Haven Private, LLC54,983$1.5M0.6%0.5%-14.8%
14RFG Advisory, LLC48,155$1.3M0.0%0.5%+2.2%
15Closed-End Fund Advisors, Inc.47,816$1.3M1.3%0.4%+70.5%
16Brookwood Investment Group LLCNEW40,065$1.1M0.1%0.4%new
17Almanack Investment Partners, LLC.NEW39,748$1.1M0.1%0.4%new
18Kathmere Capital Management, LLCNEW33,516$911,9700.0%0.3%new
19Steward Partners Investment Advisory, LLC30,369$826,3390.0%0.3%-25.3%
20Beaumont Financial Advisors, LLCNEW26,698$726,4480.0%0.3%new
21Stratos Wealth Partners, LTD.NEW23,585$641,7480.0%0.2%new
22COMMONWEALTH EQUITY SERVICES, LLC21,909$596,1500.0%0.2%-35.9%
23TWO SIGMA INVESTMENTS, LPNEW21,000$571,4100.0%0.2%new
24Naviter Wealth, LLC19,466$529,6700.0%0.2%-21.1%
25Discipline Wealth Solutions, LLC19,188$522,1130.0%0.2%+24.5%

Source: SEC Form 13F-HR filings (institutional managers over $100M in US-listed positions). 13Fs disclose long positions only, up to 45 days after quarter end; each manager's latest filed quarter is shown per row and dollar values are the manager's filed marks. Aggregates labeled "2026 filers" count only managers whose latest book is a 2026 quarter. Related: valuation · options positioning · supply chain. Research, not investment advice.

EvidInvest is an independent research and information tool. Figures are calculated from public SEC filings and third-party market data and are provided for informational and educational purposes only. EvidInvest does not provide investment advice, brokerage, or financial services, and is not affiliated with any company it covers. Verify all figures against primary sources before making any decision.