Putnam BDC Income ETF MSDL Holdings History
Putnam BDC Income ETF's Morgan Stanley Direct Lending Fund Holding Summary
As of 2025-04-30, Putnam BDC Income ETF held 284,477.00 shares of Morgan Stanley Direct Lending Fund(MSDL), totaling $5.54 Mil. This investment constitutes 2.87% of their stock portfolio, and Putnam BDC Income ETF now holds 0.33% of the outstanding Morgan Stanley Direct Lending Fund(MSDL) stock.
The initial trade took place in 2024Q4. And since then Putnam BDC Income ETF has made 3 purchases of MSDL, at an average price of $20.34, for a total of 284,477.00 shares. Based on historical transaction data and MSDL's current price of $19.17, Putnam BDC Income ETF's estimated gain on his MSDL holdings is $-332,302.47, reflecting a -5.74% gain to date.
Putnam BDC Income ETF MSDL ($19.17) Holding Chart
Putnam BDC Income ETF MSDL ($19.17) 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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