Putnam Investments’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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $25.3M | Hold |
800,000
| – | – | 0.03% | 195 |
|
|
2023
Q3 | $25.3M | Hold |
800,000
| – | – | 0.04% | 178 |
|
|
2023
Q2 | $24.1M | Hold |
800,000
| – | – | 0.04% | 186 |
|
|
2023
Q1 | $22.8M | Buy |
800,000
+675,000
| +540% | +$19.2M | 0.04% | 194 |
|
|
2022
Q4 | $3.37M | Hold |
125,000
| – | – | 0.01% | 593 |
|
|
2022
Q3 | $3.14M | Buy |
+125,000
| New | +$3.14M | 0.01% | 599 |
|