Perennial Investment Advisors’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 | $1.21M | Sell |
74,420
-3,316
| -4% | -$54K | 0.12% | 157 |
|
|
2025
Q1 | $1.3M | Buy |
77,736
+13,142
| +20% | +$220K | 0.15% | 130 |
|
|
2024
Q4 | $1.07M | Buy |
64,594
+106
| +0.2% | +$1.76K | 0.13% | 138 |
|
|
2024
Q3 | $1.07M | Sell |
64,488
-222
| -0.3% | -$3.68K | 0.14% | 125 |
|
|
2024
Q2 | $1.11M | Buy |
64,710
+2,945
| +5% | +$50.4K | 0.16% | 110 |
|
|
2024
Q1 | $1.04M | Buy |
61,765
+2,935
| +5% | +$49.6K | 0.16% | 104 |
|
|
2023
Q4 | $944K | Buy |
58,830
+7,291
| +14% | +$117K | 0.16% | 109 |
|
|
2023
Q3 | $826K | Buy |
51,539
+8,986
| +21% | +$144K | 0.15% | 119 |
|
|
2023
Q2 | $654K | Buy |
42,553
+951
| +2% | +$14.6K | 0.12% | 147 |
|
|
2023
Q1 | $617K | Buy |
41,602
+22,584
| +119% | +$335K | 0.11% | 150 |
|
|
2022
Q4 | $269K | Buy |
19,018
+228
| +1% | +$3.23K | 0.11% | 161 |
|
|
2022
Q3 | $255K | Sell |
18,790
-1,533
| -8% | -$20.8K | 0.12% | 153 |
|
|
2022
Q2 | $306K | Sell |
20,323
-4,499
| -18% | -$67.7K | 0.12% | 138 |
|
|
2022
Q1 | $446K | Buy |
24,822
+13,028
| +110% | +$234K | 0.14% | 124 |
|
|
2021
Q4 | $205K | Buy |
+11,794
| New | +$205K | 0.06% | 212 |
|