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Roble Belko & Company’s VanEck BDC Income ETF BIZD Stock Holding History

Roble Belko & Company’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
2018
Q3 		– Sell
-318,749
Closed -$5.3M – 317
2018
Q2 		$5.3M Sell
318,749
-6,122
-2% -$101K 2.02% 17
2018
Q1 		$5.28M Buy
324,871
+1,246
+0.4% +$20.3K 2.05% 17
2017
Q4 		$5.37M Sell
323,625
-3,858
-1% -$66.1K 2.19% 16
2017
Q3 		$5.85M Buy
327,483
+7,094
+2% +$125K 2.59% 16
2017
Q2 		$5.88M Buy
320,389
+102,921
+47% +$1.9M 2.82% 13
2017
Q1 		$4.19M Buy
217,468
+15,554
+8% +$292K 2.07% 15
2016
Q4 		$3.64M Buy
201,914
+1,813
+0.9% +$31.9K 1.9% 16
2016
Q3 		$3.56M Buy
200,101
+1,985
+1% +$34.5K 1.91% 16
2016
Q2 		$3.3M Buy
198,116
+6,611
+3% +$108K 1.83% 17
2016
Q1 		$3.16M Buy
191,505
+6,743
+4% +$102K 1.79% 17
2015
Q4 		$2.91M Buy
184,762
+5,210
+3% +$85.2K 1.75% 17
2015
Q3 		$2.82M Buy
179,552
+140
+0.1% +$2.38K 1.73% 19
2015
Q2 		$3.21M Buy
179,412
+5,544
+3% +$101K 1.86% 20
2015
Q1 		$3.25M Buy
+173,868
New +$3.18M 1.9% 19

Other funds holding BIZD

LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
FAM
Flaharty Asset Management Clearwater, Florida $69.9M AUM 13.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
G
GenTrust Miami, Florida $2.34B AUM 18.43% 1-Year Est. Return
GI
Glovista Investments Jersey City, New Jersey $215M AUM 10.51% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return

Roble Belko & Company's BIZD Position: Q3 2018 in Review

Roble Belko & Company sold out of VanEck BDC Income ETF (BIZD) in Q3 2018, closing a stake of 318,749 shares — an estimated $5.3M sold.

Roble Belko & Company first reported a position in BIZD in Q1 2015 and held it in 14 quarters. The position peaked at $5.88M in Q2 2017. 49 funds tracked by Wall St. Rank hold BIZD as of Q3 2018.

  • Roble Belko & Company reported no remaining VanEck BDC Income ETF position as of Q3 2018 after selling out during the quarter.
  • Roble Belko & Company sold 318,749 VanEck BDC Income ETF shares in Q3 2018, an estimated $5.3M.
  • Roble Belko & Company first reported a position in VanEck BDC Income ETF in Q1 2015 and held it in 14 quarters.
  • Roble Belko & Company's VanEck BDC Income ETF position peaked at $5.88M in Q2 2017.
  • 49 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2018.

Based on Roble Belko & Company's 13F filing for Q3 2018, filed 14 Nov 2018.