SlateStone Wealth’s VanEck BDC Income ETF BIZD Stock Holding History

SlateStone Wealth’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
2026 Q1	$323K	Sell	25,200 -7,600	-23%	-$102K	0.03%	249
2025 Q4	$465K	Sell	32,800 -3,200	-9%	-$45.9K	0.04%	222
2025 Q3	$538K	Sell	36,000 -2,000	-5%	-$32K	0.05%	204
2025 Q2	$619K	Sell	38,000 -44,500	-54%	-$697K	0.06%	194
2025 Q1	$1.38M	Hold	82,500	–	–	0.14%	124
2024 Q4	$1.37M	Hold	82,500	–	–	0.13%	125
2024 Q3	$1.37M	Hold	82,500	–	–	0.12%	127
2024 Q2	$1.41M	Sell	82,500 -1,200	-1%	-$20.2K	0.15%	118
2024 Q1	$1.42M	Sell	83,700 -6,200	-7%	-$101K	0.14%	119
2023 Q4	$1.44M	Hold	89,900	–	–	0.19%	102
2023 Q3	$1.44M	Hold	89,900	–	–	0.21%	97
2023 Q2	$1.38M	Sell	89,900 -14,500	-14%	-$212K	0.26%	79
2023 Q1	$1.55M	Hold	104,400	–	–	0.32%	73
2022 Q4	$1.48M	Hold	104,400	–	–	0.36%	67
2022 Q3	$1.42M	Hold	104,400	–	–	0.38%	56
2022 Q2	$1.58M	Hold	104,400	–	–	0.4%	54
2022 Q1	$1.87M	Sell	104,400 -2,600	-2%	-$45.6K	0.42%	55
2021 Q4	$1.84M	Buy	107,000 +11,500	+12%	+$199K	0.39%	61
2021 Q3	$1.64M	Hold	95,500	–	–	0.38%	61
2021 Q2	$1.64M	Buy	95,500 +3,000	+3%	+$50.7K	0.37%	66
2021 Q1	$1.5M	Hold	92,500	–	–	0.37%	67
2020 Q4	$1.27M	Sell	92,500 -11,500	-11%	-$148K	0.32%	74
2020 Q3	$1.26M	Buy	+104,000	New	+$1.24M	0.27%	86

Other funds holding BIZD

Bank of America

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Wells Fargo San Francisco, California $501B AUM 22.01% 1-Year Est. Return

LPL Financial San Diego, California $376B AUM 19.32% 1-Year Est. Return

Bank Julius Baer & Co

Bank Julius Baer & Co Zurich, Switzerland $33.2B AUM 25.01% 1-Year Est. Return

Generali Asset Management Trieste, Italy $4.79B AUM 26.21% 1-Year Est. Return

Two Sigma Investments

Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return

Cambridge Associates Boston, Massachusetts $6.27B AUM 14.78% 1-Year Est. Return

Raymond James Financial

Raymond James Financial St Petersburg, Florida $324B AUM 22.36% 1-Year Est. Return

Independent Financial Group San Diego, California $4.46B AUM 29.63% 1-Year Est. Return