Claybrook Capital’s VanEck BDC Income ETF BIZD Stock Holding History

Claybrook Capital’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 Q3	$1.03M	Hold	64,093	–	–	0.59%	53
2023 Q2	$984K	Buy	64,093 +4,645	+8%	+$68K	0.53%	61
2023 Q1	$882K	Buy	59,448 +1,950	+3%	+$29.3K	0.49%	58
2022 Q4	$814K	Hold	57,498	–	–	0.5%	54
2022 Q3	$780K	Hold	57,498	–	–	0.49%	56
2022 Q2	$868K	Hold	57,498	–	–	0.51%	57
2022 Q1	$1.03M	Hold	57,498	–	–	0.51%	65
2021 Q4	$990K	Buy	57,498 +18,800	+49%	+$326K	0.46%	63
2021 Q3	$664K	Buy	+38,698	New	+$662K	0.34%	78
2021 Q2	–	Sell	-32,840	Closed	-$532K	–	170
2021 Q1	$532K	Buy	+32,840	New	+$497K	0.31%	71

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

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 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

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

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

LAS

Lloyd Advisory Services Suwanee, Georgia $349M AUM 13.97% 1-Year Est. Return

Claybrook Capital's BIZD Position: Q3 2023 in Review

Claybrook Capital held its VanEck BDC Income ETF (BIZD) position steady in Q3 2023 at 64,093 shares worth $1.03M. The position accounts for 0.59% of the portfolio, ranked #53.

Claybrook Capital first reported a position in BIZD in Q1 2021 and has held it in 10 quarters since. The position peaked at $1.03M in Q1 2022. 153 funds tracked by Wall St. Rank hold BIZD as of Q3 2023.

Claybrook Capital held 64,093 shares of VanEck BDC Income ETF worth $1.03M as of Q3 2023.
Claybrook Capital left its VanEck BDC Income ETF share count unchanged in Q3 2023.
VanEck BDC Income ETF made up 0.59% of Claybrook Capital's portfolio in Q3 2023, its #53 holding.
Claybrook Capital first reported a position in VanEck BDC Income ETF in Q1 2021 and has held it in 10 quarters since.
Claybrook Capital's VanEck BDC Income ETF position peaked at $1.03M in Q1 2022.
153 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2023.

Based on Claybrook Capital's 13F filing for Q3 2023, filed 24 Oct 2023.