Putnam BDC Income ETF BXSL Holdings History
Putnam BDC Income ETF's Blackstone Secured Lending Fund Holding Summary
As of 2025-04-30, Putnam BDC Income ETF held 644,875.00 shares of Blackstone Secured Lending Fund(BXSL), totaling $18.89 Mil. This investment constitutes 9.79% of their stock portfolio, and Putnam BDC Income ETF now holds 0.28% of the outstanding Blackstone Secured Lending Fund(BXSL) stock.
The initial trade took place in 2022Q4. And since then Putnam BDC Income ETF has made 9 purchases of BXSL, at an average price of $29.35, for a total of 645,213.00 shares. In addition, there have been 1 sales at an average price of $26.53 for 338.00 shares. Based on historical transaction data and BXSL's current price of $30.94, Putnam BDC Income ETF's estimated gain on his BXSL holdings is $1.03 Mil, reflecting a 5.42% gain to date.
Putnam BDC Income ETF BXSL ($30.94) Holding Chart
Putnam BDC Income ETF BXSL ($30.94) 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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