Holdings (Monthly)
Guide ↗
Putnam Floating Rate Income Fund
· Putnam Funds Trust| # | Name | Ticker | Since | Shares | Shares Δ | Value | Val Δ% | % Port | Cat |
|---|---|---|---|---|---|---|---|---|---|
| ✕ | Restoration Hardware, Inc. | 76133MAC5 | — | 2,969,348 | SOLD | $3.0M | — | — | — |
| ✕ | Clarios Global LP | C8000CAM5 | — | 2,547,000 | SOLD | $2.5M | — | — | — |
| ✕ | LBM Acquisition LLC | 50179JAH1 | — | 2,711,231 | SOLD | $2.3M | — | — | — |
| ✕ | DexKo Global, Inc. | 25213YBC8 | — | 2,104,886 | SOLD | $2.1M | — | — | — |
| ✕ | Crescent Energy Finance LLC | 45344LAG8 | — | 2,000,000 | SOLD | $2.1M | — | — | — |
| ✕ | TAMKO Building Products LLC | 87510EAD1 | — | 1,975,424 | SOLD | $2.0M | — | — | — |
| ✕ | ARC Falcon I, Inc. | 03880YAC8 | — | 1,964,241 | SOLD | $2.0M | — | — | — |
| ✕ | Kodiak Building Partners, Inc. | 50011JAF7 | — | 1,822,764 | SOLD | $1.8M | — | — | — |
| ✕ | RealTruck Group, Inc. | 89778PAH0 | — | 1,989,873 | SOLD | $1.5M | — | — | — |
| ✕ | CPM Holdings, Inc. | 12620BAR1 | — | 1,332,947 | SOLD | $1.3M | — | — | — |
| ✕ | Madison IAQ LLC | 55759VAB4 | — | 1,250,901 | SOLD | $1.3M | — | — | — |
| ✕ | GIP Pilot Acquisition Partners LP | 31773HAE2 | — | 1,217,735 | SOLD | $1.2M | — | — | — |
| ✕ | Johnstone Supply LLC | 47947BAF9 | — | 987,494 | SOLD | $1.0M | — | — | — |
| ✕ | DexKo Global, Inc. | 25213YAU9 | — | 974,684 | SOLD | $1.0M | — | — | — |
| ✕ | Encore Capital Group, Inc. | 292554AQ5 | — | 900,000 | SOLD | $0.9M | — | — | — |
| ✕ | MillerKnoll, Inc. | 60063KAD5 | — | 897,750 | SOLD | $0.9M | — | — | — |
| ✕ | Kleopatra Finco SARL | L5841WAH1 | — | 938,485 | SOLD | $0.8M | — | — | — |
| ✕ | Skopima Consilio Parent LLC | 36171NAG1 | — | 982,566 | SOLD | $0.8M | — | — | — |
| ✕ | Kleopatra Finco SARL | L5841WAG3 | — | 623,777 | SOLD | $0.6M | — | — | — |
| ✕ | Bleriot US Bidco, Inc. | 09353TAJ9 | — | 487,590 | SOLD | $0.5M | — | — | — |
| ✕ | Advantage Sales & Marketing, Inc. | 00769EBA7 | — | 574,812 | SOLD | $0.5M | — | — | — |
| ✕ | Playtika Holding Corp. | 72814CAF5 | — | 497,389 | SOLD | $0.5M | — | — | — |
| ✕ | Apollo Commercial Real Estate Finance, Inc. | 03768DAE7 | — | 436,805 | SOLD | $0.4M | — | — | — |
| ✕ | Viavi Solutions, Inc. | 92555BAD3 | — | 432,526 | SOLD | $0.4M | — | — | — |
| ✕ | LaserShip, Inc. | 51809EAM7 | — | 510,793 | SOLD | $0.4M | — | — | — |
| ✕ | Klockner Pentaplast of America, Inc. | 49865NAT7 | — | 1,947,548 | SOLD | $0.3M | — | — | — |
| ✕ | Physician Partners LLC | 71947JAM7 | — | 0 | SOLD | $0.0M | — | — | — |