Putnam BDC Income ETF RWAY Holdings History
Putnam BDC Income ETF's Runway Growth Finance Corp Holding Summary
As of 2025-04-30, Putnam BDC Income ETF held 460,756.00 shares of Runway Growth Finance Corp(RWAY), totaling $4.21 Mil. This investment constitutes 2.18% of their stock portfolio, and Putnam BDC Income ETF now holds 1.23% of the outstanding Runway Growth Finance Corp(RWAY) stock.
The initial trade took place in 2022Q4. And since then Putnam BDC Income ETF has made 7 purchases of RWAY, at an average price of $11.18, for a total of 650,945.00 shares. In addition, there have been 3 sales at an average price of $10.96 for 190,189.00 shares. Based on historical transaction data and RWAY's current price of $11.01, Putnam BDC Income ETF's estimated gain on his RWAY holdings is $-123,257.60, reflecting a -1.69% gain to date.
Putnam BDC Income ETF RWAY ($11.01) Holding Chart
Putnam BDC Income ETF RWAY ($11.01) 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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