Transcend 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	$15.1M	Buy	1,175,800 +87,791	+8%	+$1.18M	1.21%	11
2025 Q4	$15.4M	Buy	+1,088,009	New	+$15.6M	1.2%	12
2024 Q4	–	Sell	-27,693	Closed	-$459K	–	576
2024 Q3	$459K	Sell	27,693 -700	-2%	-$11.5K	0.03%	407
2024 Q2	$486K	Sell	28,393 -3,007	-10%	-$50.6K	0.04%	366
2024 Q1	$531K	Sell	31,400 -800	-2%	-$13.1K	0.04%	309
2023 Q4	$516K	Sell	32,200 -4,700	-13%	-$73.5K	0.05%	302
2023 Q3	$592K	Sell	36,900 -50	-0.1%	-$782	0.06%	267
2023 Q2	$568K	Sell	36,950 -1,500	-4%	-$21.9K	0.05%	282
2023 Q1	$570K	Sell	38,450 -3,600	-9%	-$54K	0.06%	271
2022 Q4	$595K	Buy	42,050 +12,458	+42%	+$182K	0.06%	264
2022 Q3	$402K	Buy	29,592 +3,600	+14%	+$56.1K	0.04%	312
2022 Q2	$392K	Hold	25,992	–	–	0.04%	331
2022 Q1	$466K	Sell	25,992 -395	-1%	-$6.93K	0.04%	324
2021 Q4	$454K	Hold	26,387	–	–	0.04%	317
2021 Q3	$463K	Buy	+26,387	New	+$451K	0.04%	313
2021 Q2	–	Sell	-28,387	Closed	-$458K	–	333
2021 Q1	$458K	Buy	28,387 +582	+2%	+$8.81K	0.06%	258
2020 Q4	$382K	Buy	+27,805	New	+$358K	0.05%	261