NBC Securities’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
$35K Hold
1,052
﹤0.01% 1465
2025
Q1
$36K Buy
1,052
+1,051
+105,100% +$36K ﹤0.01% 1267
2024
Q4
$36 Sell
1
-985
-100% -$35.5K ﹤0.01% 1087
2024
Q3
$33K Buy
+986
New +$33K ﹤0.01% 1314