ACM
Ascendant Capital Management’s VanEck BDC Income ETF BIZD Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | $1.32M | Buy |
+89,000
| New | +$1.32M | 1.74% | 18 |
|
2022
Q3 | – | Sell |
-55,000
| Closed | -$831K | – | 28 |
|
2022
Q2 | $831K | Buy |
+55,000
| New | +$831K | 2.46% | 19 |
|
2021
Q4 | $1.55M | Sell |
90,000
-25,000
| -22% | -$430K | 1.23% | 38 |
|
2021
Q3 | $1.97M | Sell |
115,000
-26,000
| -18% | -$446K | 1.49% | 23 |
|
2021
Q2 | $2.42M | Buy |
141,000
+49,000
| +53% | +$841K | 1.72% | 18 |
|
2021
Q1 | $1.49M | Buy |
92,000
+62,000
| +207% | +$1M | 1.31% | 35 |
|
2020
Q4 | $412K | Buy |
+30,000
| New | +$412K | 0.35% | 67 |
|