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Caprock Group’s VanEck BDC Income ETF BIZD Stock Holding History

Caprock Group’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
Q3 		– Sell
-19,112
Closed -$318K – 366
2016
Q2 		$318K Buy
+19,112
New +$311K 0.08% 206
2016
Q1 		– Sell
-17,657
Closed -$278K – 343
2015
Q4 		$278K Sell
17,657
-13,080
-43% -$214K 0.16% 64
2015
Q3 		$483K Buy
+30,737
New +$522K 0.34% 44

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
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 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
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return
SWP
Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Caprock Group's BIZD Position: Q3 2016 in Review

Caprock Group sold out of VanEck BDC Income ETF (BIZD) in Q3 2016, closing a stake of 19,112 shares — an estimated $318K sold.

Caprock Group first reported a position in BIZD in Q3 2015 and held it in 3 quarters. The position peaked at $483K in Q3 2015. 32 funds tracked by Wall St. Rank hold BIZD as of Q3 2016.

  • Caprock Group reported no remaining VanEck BDC Income ETF position as of Q3 2016 after selling out during the quarter.
  • Caprock Group sold 19,112 VanEck BDC Income ETF shares in Q3 2016, an estimated $318K.
  • Caprock Group first reported a position in VanEck BDC Income ETF in Q3 2015 and held it in 3 quarters.
  • Caprock Group's VanEck BDC Income ETF position peaked at $483K in Q3 2015.
  • 32 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2016.

Based on Caprock Group's 13F filing for Q3 2016, filed 15 Nov 2016.