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Westport Resources Management’s VanEck BDC Income ETF BIZD Stock Holding History

Westport Resources 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
2015
Q4 		– Sell
-2,277
Closed -$36K – 898
2015
Q3 		$36K Hold
2,277
– – 0.01% 516
2015
Q2 		$41K Buy
+2,277
New +$41.7K 0.01% 527

Other funds holding BIZD

MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
RBC
Roble Belko & Company Sewickley, Pennsylvania $925M AUM 19.7% 1-Year Est. Return
GI
Gradient Investments Arden Hills, Minnesota $7B AUM 14.85% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $445B AUM 25.58% 1-Year Est. Return
SI
Stephens Inc Little Rock, Arkansas $8.93B AUM 25.13% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.9% 1-Year Est. Return
MFS
MSI Financial Services Springfield, Massachusetts $3.07B AUM 10.22% 1-Year Est. Return

Westport Resources Management's BIZD Position: Q4 2015 in Review

Westport Resources Management sold out of VanEck BDC Income ETF (BIZD) in Q4 2015, closing a stake of 2,277 shares — an estimated $36K sold.

Westport Resources Management first reported a position in BIZD in Q2 2015 and held it in 2 quarters. The position peaked at $41K in Q2 2015. 38 funds tracked by Wall St. Rank hold BIZD as of Q4 2015.

  • Westport Resources Management reported no remaining VanEck BDC Income ETF position as of Q4 2015 after selling out during the quarter.
  • Westport Resources Management sold 2,277 VanEck BDC Income ETF shares in Q4 2015, an estimated $36K.
  • Westport Resources Management first reported a position in VanEck BDC Income ETF in Q2 2015 and held it in 2 quarters.
  • Westport Resources Management's VanEck BDC Income ETF position peaked at $41K in Q2 2015.
  • 38 funds tracked by Wall St. Rank held VanEck BDC Income ETF as of Q4 2015.

Based on Westport Resources Management's 13F filing for Q4 2015, filed 2 Feb 2016.