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LGL Partners’s VanEck BDC Income ETF BIZD Stock Holding History

LGL Partners’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
2017
Q3 		– Sell
-11,443
Closed -$210K – 58
2017
Q2 		$210K Sell
11,443
-490
-4% -$9.06K 0.11% 86
2017
Q1 		$230K Sell
11,933
-2,790
-19% -$52.3K 0.12% 83
2016
Q4 		$265K Buy
14,723
+291
+2% +$5.12K 0.15% 82
2016
Q3 		$252K Buy
14,432
+349
+2% +$6.07K 0.13% 81
2016
Q2 		$232K Sell
14,083
-846
-6% -$13.8K 0.13% 88
2016
Q1 		$246K Buy
14,929
+367
+3% +$5.55K 0.13% 86
2015
Q4 		$230K Buy
+14,562
New +$238K 0.13% 84

Other funds holding BIZD

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
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
RBC
Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
ICOA
Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

LGL Partners's BIZD Position: Q3 2017 in Review

LGL Partners sold out of VanEck BDC Income ETF (BIZD) in Q3 2017, closing a stake of 11,443 shares — an estimated $210K sold.

LGL Partners first reported a position in BIZD in Q4 2015 and held it in 7 quarters. The position peaked at $265K in Q4 2016. 42 funds tracked by Wall St. Rank hold BIZD as of Q3 2017.

  • LGL Partners reported no remaining VanEck BDC Income ETF position as of Q3 2017 after selling out during the quarter.
  • LGL Partners sold 11,443 VanEck BDC Income ETF shares in Q3 2017, an estimated $210K.
  • LGL Partners first reported a position in VanEck BDC Income ETF in Q4 2015 and held it in 7 quarters.
  • LGL Partners's VanEck BDC Income ETF position peaked at $265K in Q4 2016.
  • 42 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2017.

Based on LGL Partners's 13F filing for Q3 2017, filed 14 Nov 2017.