Envestnet Asset Management’s Putnam BDC Income ETF PBDC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $584K | Buy |
17,262
+1,228
| +8% | +$41.6K | ﹤0.01% | 3589 |
|
|
2025
Q1 | $556K | Sell |
16,034
-3,340
| -17% | -$116K | ﹤0.01% | 3560 |
|
|
2024
Q4 | $667K | Sell |
19,374
-858
| -4% | -$29.5K | ﹤0.01% | 3422 |
|
|
2024
Q3 | $684K | Buy |
+20,232
| New | +$684K | ﹤0.01% | 3353 |
|
|
2024
Q1 | – | Sell |
-12,601
| Closed | -$399K | – | 4256 |
|
|
2023
Q4 | $399K | Buy |
+12,601
| New | +$399K | ﹤0.01% | 3444 |
|