Osaic Holdings’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 | $727K | Sell |
21,131
-5,622
| -21% | -$194K | ﹤0.01% | 2478 |
|
|
2025
Q1 | $928K | Buy |
26,753
+6,625
| +33% | +$230K | ﹤0.01% | 2312 |
|
|
2024
Q4 | $693K | Buy |
20,128
+916
| +5% | +$31.6K | ﹤0.01% | 2490 |
|
|
2024
Q3 | $650K | Sell |
19,212
-891
| -4% | -$30.1K | ﹤0.01% | 2638 |
|
|
2024
Q2 | $697K | Buy |
20,103
+10,439
| +108% | +$362K | ﹤0.01% | 2485 |
|
|
2024
Q1 | $328K | Buy |
9,664
+1,828
| +23% | +$62.1K | ﹤0.01% | 3272 |
|
|
2023
Q4 | $249K | Buy |
7,836
+2,421
| +45% | +$76.8K | ﹤0.01% | 3743 |
|
|
2023
Q3 | $172K | Buy |
5,415
+769
| +17% | +$24.4K | ﹤0.01% | 4112 |
|
|
2023
Q2 | $140K | Buy |
+4,646
| New | +$140K | ﹤0.01% | 4181 |
|