BCA
Bay Colony Advisors’s Putnam BDC Income ETF PBDC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $257K | Sell |
7,600
-4,423
| -37% | -$150K | 0.04% | 382 |
|
|
2025
Q1 | $418K | Sell |
12,023
-352
| -3% | -$12.2K | 0.06% | 271 |
|
|
2024
Q4 | $426K | Buy |
12,375
+931
| +8% | +$32K | 0.06% | 271 |
|
|
2024
Q3 | $387K | Sell |
11,444
-5,308
| -32% | -$179K | 0.06% | 275 |
|
|
2024
Q2 | $580K | Buy |
16,752
+4,722
| +39% | +$164K | 0.1% | 196 |
|
|
2024
Q1 | $408K | Buy |
12,030
+4,410
| +58% | +$150K | 0.07% | 238 |
|
|
2023
Q4 | $241K | Buy |
+7,620
| New | +$241K | 0.05% | 310 |
|