Putnam BDC Income ETF HTGC Holdings History
Putnam BDC Income ETF's Hercules Capital Inc Holding Summary
As of 2025-04-30, Putnam BDC Income ETF held 646,141.00 shares of Hercules Capital Inc(HTGC), totaling $11.57 Mil. This investment constitutes 5.99% of their stock portfolio, and Putnam BDC Income ETF now holds 0.37% of the outstanding Hercules Capital Inc(HTGC) stock.
The initial trade took place in 2022Q4. And since then Putnam BDC Income ETF has made 9 purchases of HTGC, at an average price of $17.72, for a total of 646,141.00 shares. Based on historical transaction data and HTGC's current price of $18.14, Putnam BDC Income ETF's estimated gain on his HTGC holdings is $274,606.25, reflecting a 2.40% gain to date.
Putnam BDC Income ETF HTGC ($18.14) Holding Chart
Putnam BDC Income ETF HTGC ($18.14) 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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