Putnam BDC Income ETF NMFC Holdings History
Number of Shares
591,407.00
Current Holdings Value*
$5.88 Mil
% of Portfolio
3.04%
Total Estimate Gain
$-510,880.77
% of Total Estimate Gain
-7.52%
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 $10.62, Putnam BDC Income ETF's estimated gain on his NMFC holdings is $-510,880.77, reflecting a -7.52% gain to date.
Putnam BDC Income ETF NMFC ($10.62) Holding Chart
Putnam BDC Income ETF NMFC ($10.62) 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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