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PBDCPBDC
Showing 8 of 9 quarters

Position history for Corient Private Wealth LPCorient Private Wealth LP's holdings in PUTNAM BDC INCOME ETF

Corient Private Wealth LP holds 108,912 shares of PBDC (PUTNAM BDC INCOME ETF), worth $3M as of 2026-Q2. The position was increased (+31.5% shares). PBDC represents 0.0% of Corient Private Wealth LP's portfolio.

Current Value

$3M

Current Shares

108,912

Total Value Change

+$1.9M

Total Shares Change

+77,167

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
108,912
+31.5%
$3M0.0%$26.51
34
2026-Q1
Decreased
82,804
-55.5%
$2.3M0.0%$27.40
0
2025-Q4
Increased
186,284
+107.9%
$5.7M0.0%$30.51
44
2025-Q3
Increased
89,613
+10.5%
$2.8M0.0%$30.16
29
2025-Q2
Increased
81,115
+30.8%
$2.7M0.0%$31.11
33
2025-Q1
Increased
62,028
+14.6%
$2.1M0.0%$31.43
30
2024-Q4
Increased
54,106
+70.4%
$1.9M0.0%$31.10
38
2024-Q3
Increased
31,745
+201.5%
$1.1M0.0%$29.16
41

Other major holders of PBDC: FRANKLIN RESOURCES INC, Russell Investments Group, Ltd., Cetera Investment Advisers, RAYMOND JAMES FINANCIAL INC

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