Number of Shares
891,082.00
Current Holdings Value*
$18.41 Mil
% of Portfolio
9.54%
Total Estimate Gain
$2.18 Mil
% of Total Estimate Gain
11.72%

Putnam BDC Income ETF's Ares Capital Corp Holding Summary

As of 2025-04-30, Putnam BDC Income ETF held 891,082.00 shares of Ares Capital Corp(ARCC), totaling $18.41 Mil. This investment constitutes 9.54% of their stock portfolio, and Putnam BDC Income ETF now holds 0.13% of the outstanding Ares Capital Corp(ARCC) stock.

The initial trade took place in 2022Q4. And since then Putnam BDC Income ETF has made 9 purchases of ARCC, at an average price of $20.70, for a total of 897,872.00 shares. In addition, there have been 1 sales at an average price of $18.83 for 6,790.00 shares. Based on historical transaction data and ARCC's current price of $23.16, Putnam BDC Income ETF's estimated gain on his ARCC holdings is $2.18 Mil, reflecting a 11.72% gain to date.

Putnam BDC Income ETF ARCC ($23.16) Holding Chart

Putnam BDC Income ETF ARCC ($23.16) 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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