Number of Shares
267,259.00
Current Holdings Value*
$5.45 Mil
% of Portfolio
2.82%
Total Estimate Gain
$-58,745.81
% of Total Estimate Gain
-0.98%

Putnam BDC Income ETF's Capital Southwest Corp Holding Summary

As of 2025-04-30, Putnam BDC Income ETF held 267,259.00 shares of Capital Southwest Corp(CSWC), totaling $5.45 Mil. This investment constitutes 2.82% of their stock portfolio, and Putnam BDC Income ETF now holds 0.5% of the outstanding Capital Southwest Corp(CSWC) stock.

The initial trade took place in 2022Q4. And since then Putnam BDC Income ETF has made 9 purchases of CSWC, at an average price of $22.32, for a total of 267,500.00 shares. In addition, there have been 1 sales at an average price of $19.32 for 241.00 shares. Based on historical transaction data and CSWC's current price of $22.10, Putnam BDC Income ETF's estimated gain on his CSWC holdings is $-58,745.81, reflecting a -0.98% gain to date.

Putnam BDC Income ETF CSWC ($22.10) Holding Chart

Putnam BDC Income ETF CSWC ($22.10) 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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