Nan Fung Trinity’s VanEck BDC Income ETF BIZD Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2025
Q2
Sell
-474,800
Closed -$7.96M 61
2025
Q1
$7.96M Buy
474,800
+135,800
+40% +$2.28M 1.26% 30
2024
Q4
$5.64M Buy
+339,000
New +$5.64M 1.15% 24