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

Argentus Capital Management’s Portfolio BIZD Stock Details BIZD Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		– Sell
-225
Closed -$4K – 615
2015
Q4 		$4K Sell
225
-157
-41% -$2.57K ﹤0.01% 527
2015
Q3 		$6K Buy
+382
New +$6.49K ﹤0.01% 585

Other funds holding BIZD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
TCM
Tradition Capital Management Summit, New Jersey $369M AUM 6.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Argentus Capital Management's BIZD Position: Q1 2016 in Review

Argentus Capital Management sold out of VanEck BDC Income ETF (BIZD) in Q1 2016, closing a stake of 225 shares — an estimated $4K sold.

Argentus Capital Management first reported a position in BIZD in Q3 2015 and held it in 2 quarters. The position peaked at $6K in Q3 2015. 28 funds tracked by Wall St. Rank hold BIZD as of Q1 2016.

  • Argentus Capital Management reported no remaining VanEck BDC Income ETF position as of Q1 2016 after selling out during the quarter.
  • Argentus Capital Management sold 225 VanEck BDC Income ETF shares in Q1 2016, an estimated $4K.
  • Argentus Capital Management first reported a position in VanEck BDC Income ETF in Q3 2015 and held it in 2 quarters.
  • Argentus Capital Management's VanEck BDC Income ETF position peaked at $6K in Q3 2015.
  • 28 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2016.

Based on Argentus Capital Management's 13F filing for Q1 2016, filed 13 May 2016.