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

Ascendant 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
2023 Q1	$1.32M	Buy	+89,000	New	+$1.34M	1.74%	18
2022 Q3	–	Sell	-55,000	Closed	-$831K	–	28
2022 Q2	$831K	Buy	+55,000	New	+$900K	2.46%	19
2021 Q4	$1.55M	Sell	90,000 -25,000	-22%	-$434K	1.23%	38
2021 Q3	$1.97M	Sell	115,000 -26,000	-18%	-$445K	1.49%	23
2021 Q2	$2.42M	Buy	141,000 +49,000	+53%	+$828K	1.72%	18
2021 Q1	$1.49M	Buy	92,000 +62,000	+207%	+$939K	1.31%	35
2020 Q4	$412K	Buy	+30,000	New	+$387K	0.35%	67

Other funds holding BIZD

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

CCM

Condor Capital Management Martinsville, New Jersey $1.2B AUM 13.18% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

RJA

Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Shilanski & Associates Anchorage, Alaska $376M AUM 19.08% 1-Year Est. Return

Ascendant Capital Management's BIZD Position: Q1 2023 in Review

Ascendant Capital Management opened a new position in VanEck BDC Income ETF (BIZD) in Q1 2023: 89,000 shares worth $1.32M. The stake represents 1.74% of the portfolio and ranks #18 among its holdings. This is a return to the name: Ascendant Capital Management previously reported a position in BIZD as recently as Q2 2022.

Ascendant Capital Management first reported a position in BIZD in Q4 2020 and has held it in 7 quarters since. The position peaked at $2.42M in Q2 2021. 131 funds tracked by Wall St. Rank hold BIZD as of Q1 2023.

Ascendant Capital Management held 89,000 shares of VanEck BDC Income ETF worth $1.32M as of Q1 2023.
VanEck BDC Income ETF was a new Ascendant Capital Management position in Q1 2023.
VanEck BDC Income ETF made up 1.74% of Ascendant Capital Management's portfolio in Q1 2023, its #18 holding.
Ascendant Capital Management first reported a position in VanEck BDC Income ETF in Q4 2020 and has held it in 7 quarters since.
Ascendant Capital Management's VanEck BDC Income ETF position peaked at $2.42M in Q2 2021.
131 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q1 2023.

Based on Ascendant Capital Management's 13F filing for Q1 2023, filed 15 May 2023.