Osaic Holdings’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q3 | $11.9K | Hold |
800
| – | – | ﹤0.01% | 6529 |
|
|
2026
Q2 | $11.5K | Sell |
800
-100
| -11% | -$1.51K | ﹤0.01% | 6534 |
|
|
2026
Q1 | $13.6K | Hold |
900
| – | – | ﹤0.01% | 6115 |
|
|
2025
Q4 | $15.1K | Hold |
900
| – | – | ﹤0.01% | 6051 |
|
|
2025
Q3 | $16.5K | Hold |
900
| – | – | ﹤0.01% | 6055 |
|
|
2025
Q2 | $16.6K | Hold |
900
| – | – | ﹤0.01% | 5842 |
|
|
2025
Q1 | $17.3K | Sell |
900
-400
| -31% | -$7.84K | ﹤0.01% | 5455 |
|
|
2024
Q4 | $25.2K | Hold |
1,300
| – | – | ﹤0.01% | 5183 |
|
|
2024
Q3 | $24.8K | Hold |
1,300
| – | – | ﹤0.01% | 5243 |
|
|
2024
Q2 | $26.2K | Sell |
1,300
-1,260
| -49% | -$24.6K | ﹤0.01% | 5150 |
|
|
2024
Q1 | $50K | Sell |
2,560
-429
| -14% | -$8.13K | ﹤0.01% | 4756 |
|
|
2023
Q4 | $56.7K | Sell |
2,989
-329
| -10% | -$5.95K | ﹤0.01% | 4830 |
|
|
2023
Q3 | $61.2K | Buy |
3,318
+1,196
| +56% | +$21.6K | ﹤0.01% | 4846 |
|
|
2023
Q2 | $37.5K | Sell |
2,122
-91
| -4% | -$1.53K | ﹤0.01% | 5126 |
|
|
2023
Q1 | $37.6K | Sell |
2,213
-121,667
| -98% | -$2.1M | ﹤0.01% | 5149 |
|
|
2022
Q4 | $2.07M | Buy |
123,880
+2,607
| +2% | +$43.9K | ﹤0.01% | 1728 |
|
|
2022
Q3 | $1.88M | Buy |
121,273
+4,655
| +4% | +$83.2K | ﹤0.01% | 1687 |
|
|
2022
Q2 | $2.01M | Buy |
116,618
+61,274
| +111% | +$1.15M | ﹤0.01% | 1666 |
|
|
2022
Q1 | $1.13M | Buy |
55,344
+41
| +0.1% | +$822 | ﹤0.01% | 2456 |
|
|
2021
Q4 | $1.11M | Buy |
55,303
+13,898
| +34% | +$276K | ﹤0.01% | 2303 |
|
|
2021
Q3 | $812K | Sell |
41,405
-2,628
| -6% | -$51.5K | ﹤0.01% | 2536 |
|
|
2021
Q2 | $869K | Buy |
44,033
+6,989
| +19% | +$136K | ﹤0.01% | 2494 |
|
|
2021
Q1 | $689K | Sell |
37,044
-19,850
| -35% | -$346K | ﹤0.01% | 2553 |
|
|
2020
Q4 | $922K | Sell |
56,894
-1,680
| -3% | -$25.3K | ﹤0.01% | 2113 |
|
|
2020
Q3 | $832K | Buy |
58,574
+6,935
| +13% | +$97.1K | ﹤0.01% | 1988 |
|
|
2020
Q2 | $722K | Buy |
51,639
+46,739
| +954% | +$606K | ﹤0.01% | 2023 |
|
|
2020
Q1 | $55K | Buy |
+4,900
| New | +$88K | ﹤0.01% | 3897 |
|
Other funds holding BDCZ
Osaic Holdings's BDCZ Position: Q3 2026 in Review
Osaic Holdings held its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) position steady in Q3 2026 at 800 shares worth $11.9K. The position accounts for ﹤0.01% of the portfolio, ranked #6529.
Osaic Holdings first reported a position in BDCZ in Q1 2020 and has held it in 27 quarters since. The position peaked at $2.07M in Q4 2022. 3 funds tracked by Wall St. Rank hold BDCZ as of Q3 2026.
- Osaic Holdings held 800 shares of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 worth $11.9K as of Q3 2026.
- Osaic Holdings left its ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 share count unchanged in Q3 2026.
- ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 made up ﹤0.01% of Osaic Holdings's portfolio in Q3 2026, its #6529 holding.
- Osaic Holdings first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q1 2020 and has held it in 27 quarters since.
- Osaic Holdings's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $2.07M in Q4 2022.
- 3 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q3 2026.
Based on Osaic Holdings's 13F filing for Q3 2026, filed 12 Nov 2026.