Franklin BSP Private Credit Fund PCG Holdings History
Number of Shares
98,370.00
Current Holdings Value*
$4.40 Mil
% of Portfolio
84.96%
Total Estimate Gain
$-431,926.20
% of Total Estimate Gain
-24.23%
Franklin BSP Private Credit Fund's PG&E Corp Holding Summary
As of 2025-03-31, Franklin BSP Private Credit Fund held 98,370.00 shares of PG&E Corp(PCG), totaling $4.40 Mil. This investment constitutes 84.96% of their stock portfolio, and Franklin BSP Private Credit Fund now holds 0% of the outstanding PG&E Corp(PCG) stock.
The initial trade took place in 2024Q4. And since then Franklin BSP Private Credit Fund has made 2 purchases of PCG, at an average price of $18.12, for a total of 98,370.00 shares. Based on historical transaction data and PCG's current price of $13.73, Franklin BSP Private Credit Fund's estimated gain on his PCG holdings is $-431,926.20, reflecting a -24.23% gain to date.
Franklin BSP Private Credit Fund PCG ($13.73) Holding Chart
Franklin BSP Private Credit Fund PCG ($13.73) Quarterly Buys and Sells
Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
---|---|---|---|---|
Shares Bought | 0 | Average Price $-/Share | ||
Shares Sold | 0 | Average Price $-/Share | ||
Current Price $0.00 | Total Estimated Gain 0 % |
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