Sterling Capital Management’s VanEck BDC Income ETF BIZD Stock Holding History

Sterling Capital Management’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
2016 Q3	–	Sell	-10,960	Closed	-$183K	–	907
2016 Q2	$183K	Hold	10,960	–	–	﹤0.01%	884
2016 Q1	$181K	Sell	10,960 -2,005	-15%	-$30.3K	﹤0.01%	869
2015 Q4	$204K	Hold	12,965	–	–	﹤0.01%	937
2015 Q3	$204K	Buy	12,965 +200	+2%	+$3.4K	﹤0.01%	916
2015 Q2	$228K	Sell	12,765 -84,926	-87%	-$1.55M	﹤0.01%	832
2015 Q1	$1.83M	Buy	97,691 +3,041	+3%	+$55.6K	0.02%	316
2014 Q4	$1.7M	Buy	94,650 +53,023	+127%	+$1M	0.01%	457
2014 Q3	$816K	Buy	+41,627	New	+$847K	0.01%	662

Other funds holding BIZD

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

MFP

Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return

Gradient Investments Arden Hills, Minnesota $7.25B AUM 20.71% 1-Year Est. Return

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

RBC

Roble Belko & Company Sewickley, Pennsylvania $787M AUM 16.42% 1-Year Est. Return

Stephens Inc Little Rock, Arkansas $7.99B AUM 21.6% 1-Year Est. Return

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

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

MFS

MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

SWP

Stratos Wealth Partners Beachwood, Ohio $8.8B AUM 21.82% 1-Year Est. Return

Sterling Capital Management's BIZD Position: Q3 2016 in Review

Sterling Capital Management sold out of VanEck BDC Income ETF (BIZD) in Q3 2016, closing a stake of 10,960 shares — an estimated $183K sold.

Sterling Capital Management first reported a position in BIZD in Q3 2014 and held it in 8 quarters. The position peaked at $1.83M in Q1 2015. 32 funds tracked by Wall St. Rank hold BIZD as of Q3 2016.

Sterling Capital Management reported no remaining VanEck BDC Income ETF position as of Q3 2016 after selling out during the quarter.
Sterling Capital Management sold 10,960 VanEck BDC Income ETF shares in Q3 2016, an estimated $183K.
Sterling Capital Management first reported a position in VanEck BDC Income ETF in Q3 2014 and held it in 8 quarters.
Sterling Capital Management's VanEck BDC Income ETF position peaked at $1.83M in Q1 2015.
32 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q3 2016.

Based on Sterling Capital Management's 13F filing for Q3 2016, filed 14 Nov 2016.