Advisors Capital Management’s VanEck BDC Income ETF BIZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	–	Sell	-92,095	Closed	-$1.31M	–	570
2025 Q4	$1.31M	Buy	+92,095	New	+$1.32M	0.02%	299
2023 Q1	–	Sell	-87,811	Closed	-$1.24M	–	435
2022 Q4	$1.24M	Sell	87,811 -5,083	-5%	-$74.2K	0.03%	239
2022 Q3	$1.41M	Buy	+92,894	New	+$1.45M	0.04%	240
2020 Q1	–	Sell	-37,825	Closed	-$634K	–	283
2019 Q4	$634K	Buy	37,825 +24,155	+177%	+$401K	0.03%	234
2019 Q3	$230K	Buy	13,670 +2,408	+21%	+$39.7K	0.01%	277
2019 Q2	$187K	Sell	11,262 -230	-2%	-$3.77K	0.01%	271
2019 Q1	$185K	Sell	11,492 -423	-4%	-$6.76K	0.01%	258
2018 Q4	$167K	Buy	11,915 +53	+0.4%	+$837	0.01%	269
2018 Q3	$203K	Buy	11,862 +318	+3%	+$5.43K	0.01%	212
2018 Q2	$192K	Buy	11,544 +294	+3%	+$4.83K	0.01%	208
2018 Q1	$183K	Buy	+11,250	New	+$183K	0.01%	188