Sage Mountain 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	$117K	Hold	9,154	–	–	0.01%	221
2025 Q4	$130K	Sell	9,154 -11,650	-56%	-$167K	0.01%	497
2025 Q3	$311K	Hold	20,804	–	–	0.02%	360
2025 Q2	$339K	Sell	20,804 -15,846	-43%	-$248K	0.02%	301
2025 Q1	$614K	Hold	36,650	–	–	0.05%	188
2024 Q4	$609K	Hold	36,650	–	–	0.04%	175
2024 Q3	$607K	Hold	36,650	–	–	0.05%	167
2024 Q2	$627K	Hold	36,650	–	–	0.06%	143
2024 Q1	$619K	Hold	36,650	–	–	0.06%	130
2023 Q4	$588K	Sell	36,650 -1,300	-3%	-$20.3K	0.07%	119
2023 Q3	$608K	Hold	37,950	–	–	0.08%	103
2023 Q2	$583K	Hold	37,950	–	–	0.08%	102
2023 Q1	$563K	Sell	37,950 -44,348	-54%	-$666K	0.09%	90
2022 Q4	$1.16M	Buy	82,298 +69,798	+558%	+$1.02M	0.26%	36
2022 Q3	$170K	Buy	12,500 +1,300	+12%	+$20.3K	0.05%	182
2022 Q2	$169K	Hold	11,200	–	–	0.03%	456
2022 Q1	$201K	Hold	11,200	–	–	0.03%	467
2021 Q4	$193K	Hold	11,200	–	–	0.02%	529
2021 Q3	$192K	Hold	11,200	–	–	0.03%	441
2021 Q2	$192K	Hold	11,200	–	–	0.03%	395
2021 Q1	$181K	Hold	11,200	–	–	0.04%	315
2020 Q4	$154K	Buy	+11,200	New	+$144K	0.05%	195