Ranch Capital Advisors’s VanEck BDC Income ETF BIZD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$816K	Buy	63,787 +990	+2%	+$13.3K	0.3%	79
2025 Q4	$890K	Buy	62,797 +2,222	+4%	+$31.8K	0.33%	74
2025 Q3	$905K	Buy	60,575 +1,988	+3%	+$31.8K	0.35%	69
2025 Q2	$954K	Buy	58,587 +4,307	+8%	+$67.4K	0.41%	63
2025 Q1	$910K	Sell	54,280 -308	-0.6%	-$5.26K	0.43%	62
2024 Q4	$908K	Buy	54,588 +4,030	+8%	+$66.5K	0.43%	61
2024 Q3	$837K	Buy	50,558 +2,772	+6%	+$45.5K	0.39%	69
2024 Q2	$818K	Buy	47,786 +2,129	+5%	+$35.8K	0.43%	66
2024 Q1	$772K	Buy	45,657 +493	+1%	+$8.05K	0.42%	71
2023 Q4	$724K	Sell	45,164 -13	-0%	-$203	0.45%	68
2023 Q3	$724K	Buy	45,177 +167	+0.4%	+$2.61K	0.51%	65
2023 Q2	$691K	Buy	45,010 +617	+1%	+$9.03K	0.49%	66
2023 Q1	$658K	Buy	44,393 +833	+2%	+$12.5K	0.48%	65
2022 Q4	$616K	Sell	43,560 -1,909	-4%	-$27.9K	0.48%	68
2022 Q3	$617K	Buy	45,469 +1,009	+2%	+$15.7K	0.51%	67
2022 Q2	$671K	Buy	44,460 +1,197	+3%	+$19.6K	0.51%	68
2022 Q1	$775K	Buy	43,263 +611	+1%	+$10.7K	0.51%	62
2021 Q4	$734K	Buy	42,652 +458	+1%	+$7.94K	0.48%	67
2021 Q3	$724K	Buy	+42,194	New	+$722K	0.45%	62
2021 Q2	–	Sell	-41,406	Closed	-$700K	–	73
2021 Q1	$670K	Buy	41,406 +1,521	+4%	+$23K	0.44%	67
2020 Q4	$547K	Buy	39,885 +2,784	+8%	+$35.9K	0.39%	79
2020 Q3	$454K	Sell	37,101 -2,308	-6%	-$27.6K	0.36%	82
2020 Q2	$496K	Buy	39,409 +7,069	+22%	+$78.4K	0.39%	78
2020 Q1	$301K	Buy	32,340 +3,714	+13%	+$55.7K	0.3%	89
2019 Q4	$479K	Buy	28,626 +1,695	+6%	+$28.1K	0.39%	80
2019 Q3	$454K	Buy	+26,931	New	+$444K	0.49%	74