Putnam BDC Income ETF NMFC Holdings History
Putnam BDC Income ETF's New Mountain Finance Corp Holding Summary
As of 2025-04-30, Putnam BDC Income ETF held 591,407.00 shares of New Mountain Finance Corp(NMFC), totaling $5.88 Mil. This investment constitutes 3.04% of their stock portfolio, and Putnam BDC Income ETF now holds 0.55% of the outstanding New Mountain Finance Corp(NMFC) stock.
The initial trade took place in 2024Q4. And since then Putnam BDC Income ETF has made 3 purchases of NMFC, at an average price of $11.48, for a total of 591,407.00 shares. Based on historical transaction data and NMFC's current price of $10.67, Putnam BDC Income ETF's estimated gain on his NMFC holdings is $-481,310.42, reflecting a -7.09% gain to date.
Putnam BDC Income ETF NMFC ($10.67) Holding Chart
Putnam BDC Income ETF NMFC ($10.67) 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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