PBDC Putnam BDC Income ETF
NYSE ARCA close Oct 2, 2026
$26.82
· of 52w range
· above low
· to high
$26.6952w low
$28.8052w high
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52W Range
$27–$29
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P/E
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ROE
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PBDC Stock Snapshot Price, market cap, P/E, EPS, ROE, debt/equity, 52-week range
Price
$26.82
52W Range
$27–$29
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10-Year Performance Revenue, net income, margins and EPS trends
Valuation & Ratios
Valuation P/E, P/S, P/B, EV/EBITDA ratios — is the stock expensive or cheap?
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Profitability Gross, operating and net margins; ROE, ROA, ROIC
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Financial Health Debt, liquidity, solvency — balance sheet strength
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Growth Revenue, EPS and net income growth: YoY, 3Y CAGR, 5Y CAGR
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Capital Efficiency Asset turnover, inventory turnover, receivables turnover
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value · ≈ 5Y avg · industry median · verdict relative to median
Dividends Yield, payout ratio, dividend history, 5Y CAGR
Annualized Payout≈$2.78
Growth Streak≈2
| Ex-date | Amount | Currency | Yield |
|---|---|---|---|
| Jul 7, 2026 | $0.70 | USD | — |
| Apr 7, 2026 | $0.71 | USD | — |
| Dec 19, 2025 | $0.83 | USD | — |
| Oct 6, 2025 | $0.82 | USD | — |
| Jul 7, 2025 | $0.79 | USD | — |
| Apr 4, 2025 | $0.79 | USD | — |
| Dec 27, 2024 | $0.79 | USD | — |
| Oct 4, 2024 | $0.86 | USD | — |
| Jul 5, 2024 | $0.79 | USD | — |
| Apr 4, 2024 | $0.77 | USD | — |
| Dec 26, 2023 | $0.85 | USD | — |
| Oct 5, 2023 | $0.79 | USD | — |
| Jul 7, 2023 | $0.76 | USD | — |
| Apr 6, 2023 | $0.73 | USD | — |
| Dec 27, 2022 | $0.92 | USD | — |
Institutional owners (13F) 66 filers · $78.2M total · As of June 30, 2026
Institutions that report holding this stock in their quarterly SEC Form 13F. Long positions only; a single filer may appear twice for separate option legs. Large offsetting put/call legs typically reflect market-making or hedged inventory, not directional conviction.
Holders
66
Value held
$78.2M
New positions
15
Exited positions
8
Institutional activity — Q2 2026 vs prior quarter
| New positions | Exited positions | Increased | Decreased | Net shares change |
|---|---|---|---|---|
| 15 (-1 vs prior Q) | 8 (-7 vs prior Q) | 29 (+10 vs prior Q) | 15 (-6 vs prior Q) | +531K |
Compared to Q1 2026. SEC Form 13F filings are due within 45 days of quarter-end plus a short buffer for late filers — quarters still inside that window are skipped in favor of the most recent fully-reported pair.
| Institution | Value | Shares | % of tracked 13F | Type |
|---|---|---|---|---|
| Russell Investments Group, Ltd. | $9,786,375 | 359,661 | 12.52% | Shares |
| CONDOR CAPITAL MANAGEMENT | $8,890,563 | 326,738 | 11.37% | Shares |
| Cetera Investment Advisers | $6,434,701 | 236,482 | 8.23% | Shares |
| LexAurum Advisors, LLC | $6,267,552 | 230,340 | 8.02% | Shares |
| Clark Capital Management Group, Inc. | $5,568,255 | 204,640 | 7.12% | Shares |
| Prota Financial, LLC | $5,365,847 | 195,691 | 6.86% | Shares |
| ENVESTNET ASSET MANAGEMENT INC | $4,065,533 | 149,413 | 5.20% | Shares |
| Evolution Wealth Advisors, LLC | $3,365,877 | 123,700 | 4.30% | Shares |
| Corient Private Wealth LP | $2,963,487 | 108,912 | 3.79% | Shares |
| LPL Financial LLC | $2,488,682 | 91,462 | 3.18% | Shares |
| NewEdge Advisors, LLC | $2,098,544 | 77,124 | 2.68% | Shares |
| H D Vest Advisory Services | $2,032,521 | 60,063 | 2.60% | Shares |
| Apollon Wealth Management, LLC | $1,557,815 | 57,252 | 1.99% | Shares |
| Haven Private, LLC | $1,496,087 | 54,983 | 1.91% | Shares |
| RFG Advisory, LLC | $1,310,291 | 48,155 | 1.68% | Shares |
| Closed-End Fund Advisors, Inc. | $1,301,073 | 47,816 | 1.66% | Shares |
| Brookwood Investment Group LLC | $1,090,169 | 40,065 | 1.39% | Shares |
| Almanack Investment Partners, LLC. | $1,081,543 | 39,748 | 1.38% | Shares |
| Kathmere Capital Management, LLC | $911,970 | 33,516 | 1.17% | Shares |
| Steward Partners Investment Advisory, LLC | $826,339 | 30,369 | 1.06% | Shares |
| Beaumont Financial Advisors, LLC | $726,448 | 26,698 | 0.93% | Shares |
| Stratos Wealth Partners, LTD. | $641,748 | 23,585 | 0.82% | Shares |
| COMMONWEALTH EQUITY SERVICES, LLC | $596,150 | 21,909 | 0.76% | Shares |
| TWO SIGMA INVESTMENTS, LP | $571,410 | 21,000 | 0.73% | Shares |
| Naviter Wealth, LLC | $529,670 | 19,466 | 0.68% | Shares |
| Discipline Wealth Solutions, LLC | $522,113 | 19,188 | 0.67% | Shares |
| Wealthcare Advisory Partners LLC | $493,088 | 18,122 | 0.63% | Shares |
| PRINCIPAL SECURITIES, INC. | $457,838 | 16,826 | 0.59% | Shares |
| BROWN ADVISORY INC | $397,320 | 14,602 | 0.51% | Shares |
| RAYMOND JAMES FINANCIAL INC | $384,802 | 14,142 | 0.49% | Shares |
| UBS Group AG | $366,083 | 13,454 | 0.47% | Shares |
| Advyzon Investment Management, LLC | $360,493 | 13,249 | 0.46% | Shares |
| INDEPENDENT FINANCIAL GROUP, LLC | $327,456 | 12,034 | 0.42% | Shares |
| OSAIC HOLDINGS, INC. | $322,149 | 11,835 | 0.41% | Shares |
| J.W. COLE ADVISORS, INC. | $313,756 | 11,531 | 0.40% | Shares |
| HighTower Advisors, LLC | $276,698 | 10,169 | 0.35% | Shares |
| Allworth Financial LP | $269,379 | 9,900 | 0.34% | Shares |
| MML INVESTORS SERVICES, LLC | $258,809 | 9,512 | 0.33% | Shares |
| Clearstead Advisors, LLC | $246,197 | 9,048 | 0.31% | Shares |
| FOCUSED ALPHA, LLC | $245,803 | 9,034 | 0.31% | Shares |
| Legacy Wealth Managment, LLC/ID | $213,789 | 7,857 | 0.27% | Shares |
| Samalin Investment Counsel, LLC | $213,787 | 7,857 | 0.27% | Shares |
| CITADEL ADVISORS LLC | $204,864 | 7,529 | 0.26% | Shares |
| Rockefeller Capital Management L.P. | $103,298 | 3,796 | 0.13% | Shares |
| CWM, LLC | $65,585 | 2,378 | 0.08% | Shares |
| Miller Global Investments, LLC | $36,597 | 1,345 | 0.05% | Shares |
| LANARK FINANCIAL, INC. | $31,046 | 1,141 | 0.04% | Shares |
| EverSource Wealth Advisors, LLC | $27,210 | 1,000 | 0.03% | Shares |
| Global Retirement Partners, LLC | $26,639 | 979 | 0.03% | Shares |
| SALEM INVESTMENT COUNSELORS INC | $13,605 | 500 | 0.02% | Shares |
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