Caption Management’s VanEck BDC Income ETF BIZD Stock Holding History

Caption 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
2026 Q2	$10.1M	Hold	795,000	–	–	0.05%	401
2026 Q1	$10.2M	Buy	+795,000	New	+$10.7M	0.06%	333

Other funds holding BIZD

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

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

Bank Julius Baer & Co Zurich, Switzerland $38.6B AUM 35.31% 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

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

AWM

Apollon Wealth Management Mount Pleasant, South Carolina $8.23B AUM 30.88% 1-Year Est. Return

TCA

Transcend Capital Advisors Madison, New Jersey $1.48B AUM 25.55% 1-Year Est. Return

MHFA

Mission Hills Financial Advisory San Diego, California $228M AUM 13.77% 1-Year Est. Return

Caption Management's BIZD Position: Q2 2026 in Review

Caption Management increased its VanEck BDC Income ETF (BIZD) stake by 53% in Q2 2026, buying an estimated $257K and bringing the position to 58,418 shares worth $740K. The position accounts for ﹤0.01% of the portfolio, ranked #1222.

Caption Management first reported a position in BIZD in Q1 2026 and has held it in 2 quarters since. 268 funds tracked by Wall St. Rank hold BIZD as of Q2 2026.

Caption Management held 58,418 shares of VanEck BDC Income ETF worth $740K as of Q2 2026.
Caption Management bought 20,318 VanEck BDC Income ETF shares in Q2 2026, an estimated $257K.
VanEck BDC Income ETF made up ﹤0.01% of Caption Management's portfolio in Q2 2026, its #1222 holding.
Caption Management first reported a position in VanEck BDC Income ETF in Q1 2026 and has held it in 2 quarters since.
268 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q2 2026.

Based on Caption Management's 13F filing for Q2 2026, filed 14 Aug 2026.