Osaic Holdings
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Osaic Holdings’s Putnam BDC Income ETF PBDC Stock Holding History

Osaic Holdings’s Portfolio PBDC Stock Details PBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q2 		$727K Sell
2025
Q1 		$928K Buy
2024
Q4 		$693K Buy
2024
Q3 		$650K Sell
2024
Q2 		$697K Buy
2024
Q1 		$328K Buy
2023
Q4 		$249K Buy
2023
Q3 		$172K Buy
2023
Q2 		$140K Buy