Raymond James Financial’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	$6.38M	Buy	188,406 +70,913	+60%	+$2.4M	﹤0.01%	2203
2025 Q1	$4.07M	Buy	117,493 +1,816	+2%	+$62.9K	﹤0.01%	2463
2024 Q4	$3.98M	Buy	+115,677	New	+$3.98M	﹤0.01%	2456