Barings’s VanEck BDC Income ETF BIZD Stock Holding History

Barings’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
2025 Q4	–	Sell	-95,622	Closed	-$1.43M	–	169
2025 Q3	$1.43M	Sell	95,622 -140,661	-60%	-$2.25M	0.03%	121
2025 Q2	$3.85M	Hold	236,283	–	–	0.09%	86
2025 Q1	$3.96M	Hold	236,283	–	–	0.1%	89
2024 Q4	$3.93M	Buy	236,283 +37,219	+19%	+$614K	0.09%	87
2024 Q3	$3.3M	Buy	199,064 +66,991	+51%	+$1.1M	0.08%	94
2024 Q2	$2.26M	Hold	132,073	–	–	0.05%	97
2024 Q1	$2.23M	Sell	132,073 -31,240	-19%	-$510K	0.06%	102
2023 Q4	$2.62M	Hold	163,313	–	–	0.08%	94
2023 Q3	$2.62M	Buy	163,313 +72,717	+80%	+$1.14M	0.09%	94
2023 Q2	$1.39M	Buy	90,596 +29,362	+48%	+$430K	0.05%	101
2023 Q1	$908K	Buy	61,234 +39,069	+176%	+$587K	0.03%	114
2022 Q4	$314K	Buy	+22,165	New	+$324K	0.01%	161

Other funds holding BIZD

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return

Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return

LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return

Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return

GAM

Generali Asset Management Trieste, Italy $5.53B AUM 35.1% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.93B AUM 17.96% 1-Year Est. Return

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 1-Year Est. Return

Raymond James Financial St Petersburg, Florida $369B AUM 28.27% 1-Year Est. Return

IFG

Independent Financial Group San Diego, California $5.35B AUM 43.78% 1-Year Est. Return

Barings's BIZD Position: Q4 2025 in Review

Barings sold out of VanEck BDC Income ETF (BIZD) in Q4 2025, closing a stake of 95,622 shares — an estimated $1.43M sold.

Barings first reported a position in BIZD in Q4 2022 and held it in 12 quarters. The position peaked at $3.96M in Q1 2025. 250 funds tracked by Wall St. Rank hold BIZD as of Q4 2025.

Barings reported no remaining VanEck BDC Income ETF position as of Q4 2025 after selling out during the quarter.
Barings sold 95,622 VanEck BDC Income ETF shares in Q4 2025, an estimated $1.43M.
Barings first reported a position in VanEck BDC Income ETF in Q4 2022 and held it in 12 quarters.
Barings's VanEck BDC Income ETF position peaked at $3.96M in Q1 2025.
250 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2025.

Based on Barings's 13F filing for Q4 2025, filed 12 Feb 2026.