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 10 purchases of HTGC, at an average price of $17.77, for a total of 646,141.00 shares. Based on historical transaction data and HTGC's current price of $18.52, Putnam BDC Income ETF's estimated gain on his HTGC holdings is $488,845.57, reflecting a 4.26% gain to date.
Putnam BDC Income ETF HTGC ($18.52) Holding Chart
Putnam BDC Income ETF HTGC ($18.52) 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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