BIZD — VANECK BDC INCOME ETF
Reported value held$325.71M
Funds holding (latest)22
Sector—
Funds holding (Q2 2026)13
Institutional value$310.30M · 24.51M sh
New / Add / Cut / Exit2 / 7 / 4 / 3
Top-5 / Top-10 concentration96.0% / 99.8%
Institutional holdings change
Accumulating +12.1%
(+2.65M sh)
Institutional value change
Up +10.9%
As of Q2 2026, 13 SEC-registered investment managers reported holding BIZD (VANECK BDC INCOME ETF) in their latest 13F filings, with a combined reported value of $310.30M across 24.51M shares. That is +12.1% by share count (+2.65M shares) versus the previous quarter, while reported value moved +10.9%. Ownership is concentrated: the five largest holders account for 96.0% of reported value and the top ten for 99.8%.
Compared with the prior quarter, 2 opened new positions, 7 added to existing stakes, 4 trimmed, 3 exited entirely. 13F holdings are quarter-end snapshots, so these moves reflect positioning as of Q2 2026, not real-time trading.
All figures on this page are computed from SEC Form 13F quarterly filings. 13F filers disclose long positions of $100,000 or more within 45 days of quarter end; short positions, options overlays and intra-quarter trades are not included, so treat the numbers as a quarterly snapshot of institutional ownership rather than real-time positioning.
Q2 2026 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 10.33M | $130.74M | 0.01% | Add |
| Morgan Stanley history | 8.54M | $108.11M | 0.01% | Add |
| Wells Fargo & Co history | 3.85M | $48.72M | 0.01% | Reduce |
| UBS Group AG history | 476.15K | $6.03M | 0.00% | Add |
| Millennium Management history | 330.89K | $4.19M | 0.00% | New |
| Citadel Advisors history | 329.40K | $4.17M | 0.00% | Reduce |
| Two Sigma Investments history | 243.90K | $3.09M | 0.00% | Reduce |
| D. E. Shaw & Co history | 148.23K | $1.88M | 0.00% | Add |
| JPMorgan Chase & Co history | 136.14K | $1.72M | 0.00% | New |
| Goldman Sachs Group history | 75.70K | $958.42K | 0.00% | Reduce |
| AQR Capital Management history | 52.39K | $663.31K | 0.00% | Add |
| PNC Financial Services history | 1.25K | $15.82K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 649 | $8.22K | 0.00% | Add |
Q1 2026 — 14 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 7.62M | $97.59M | 0.01% | Add |
| Morgan Stanley history | 6.75M | $86.43M | 0.01% | Add |
| Wells Fargo & Co history | 4.09M | $52.36M | 0.01% | Reduce |
| Two Sigma Investments history | 2.12M | $27.16M | 0.02% | Reduce |
| Citadel Advisors history | 430.90K | $5.52M | 0.00% | Add |
| UBS Group AG history | 376.93K | $4.82M | 0.00% | Reduce |
| Citigroup Inc history | 139.41K | $1.78M | 0.00% | New |
| Goldman Sachs Group history | 97.28K | $1.25M | 0.00% | Add |
| D. E. Shaw & Co history | 90.70K | $1.16M | 0.00% | New |
| Renaissance Technologies history | 54.40K | $696.32K | 0.00% | New |
| Point72 Asset Management history | 50.00K | $640.00K | 0.00% | Hold |
| AQR Capital Management history | 31.10K | $389.06K | 0.00% | New |
| PNC Financial Services history | 550 | $7.04K | 0.00% | Add |
| Fidelity Management & Research (FMR) history | 34 | $433 | 0.00% | Reduce |
Q4 2025 — 13 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 6.35M | $90.09M | 0.01% | Add |
| Bank of America Corp history | 5.83M | $82.67M | 0.01% | Reduce |
| Wells Fargo & Co history | 4.41M | $62.58M | 0.01% | Add |
| Two Sigma Investments history | 2.25M | $31.94M | 0.05% | Add |
| UBS Group AG history | 699.06K | $9.91M | 0.00% | Reduce |
| Fidelity International (FIL) history | 357.73K | $5.07M | 0.00% | Add |
| Citadel Advisors history | 314.00K | $4.45M | 0.00% | Add |
| Balyasny Asset Management history | 87.16K | $1.24M | 0.00% | New |
| Goldman Sachs Group history | 69.27K | $982.20K | 0.00% | Add |
| Point72 Asset Management history | 50.00K | $709.00K | 0.00% | New |
| JPMorgan Chase & Co history | 3.41K | $48.30K | 0.00% | Reduce |
| PNC Financial Services history | 250 | $3.54K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 73 | $1.04K | 0.00% | Reduce |
Q3 2025 — 15 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 6.18M | $92.35M | 0.01% | Add |
| Morgan Stanley history | 5.91M | $88.26M | 0.01% | Add |
| Wells Fargo & Co history | 1.95M | $29.16M | 0.01% | Reduce |
| UBS Group AG history | 1.10M | $16.46M | 0.00% | Add |
| Marshall Wace history | 344.92K | $5.15M | 0.01% | New |
| D. E. Shaw & Co history | 157.67K | $2.36M | 0.00% | New |
| Fidelity International (FIL) history | 101.33K | $1.51M | 0.00% | New |
| Citadel Advisors history | 98.40K | $1.47M | 0.00% | Add |
| Two Sigma Investments history | 34.40K | $513.94K | 0.00% | New |
| JPMorgan Chase & Co history | 34.12K | $509.68K | 0.00% | Add |
| AQR Capital Management history | 19.27K | $287.85K | 0.00% | Hold |
| Goldman Sachs Group history | 12.94K | $193.38K | 0.00% | Hold |
| Citigroup Inc history | 2.16K | $32.27K | 0.00% | New |
| Fidelity Management & Research (FMR) history | 1.08K | $16.18K | 0.00% | Add |
| PNC Financial Services history | 250 | $3.73K | 0.00% | Hold |
Q2 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Bank of America Corp history | 5.30M | $86.21M | 0.01% | Add |
| Morgan Stanley history | 4.70M | $76.50M | 0.01% | Add |
| Wells Fargo & Co history | 2.14M | $34.90M | 0.01% | Add |
| UBS Group AG history | 1.03M | $16.76M | 0.00% | Reduce |
| Citadel Advisors history | 81.40K | $1.33M | 0.00% | Add |
| JPMorgan Chase & Co history | 26.82K | $436.56K | 0.00% | Reduce |
| AQR Capital Management history | 19.27K | $313.67K | 0.00% | New |
| Goldman Sachs Group history | 12.94K | $210.72K | 0.00% | Reduce |
| PNC Financial Services history | 250 | $4.07K | 0.00% | Hold |
| Fidelity Management & Research (FMR) history | 114 | $1.85K | 0.00% | Reduce |
Q1 2025 — 10 funds
| Fund | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|
| Morgan Stanley history | 4.47M | $74.94M | 0.01% | Add |
| Bank of America Corp history | 3.26M | $54.59M | 0.00% | Add |
| Wells Fargo & Co history | 1.61M | $27.03M | 0.01% | Reduce |
| UBS Group AG history | 1.46M | $24.55M | 0.01% | Add |
| Two Sigma Investments history | 293.40K | $4.92M | 0.01% | Reduce |
| Citadel Advisors history | 80.90K | $1.36M | 0.00% | Add |
| Goldman Sachs Group history | 51.43K | $861.91K | 0.00% | Add |
| JPMorgan Chase & Co history | 31.75K | $532.11K | 0.00% | Reduce |
| Fidelity Management & Research (FMR) history | 377 | $6.32K | 0.00% | Hold |
| PNC Financial Services history | 250 | $4.19K | 0.00% | Hold |
New Positions (Q2 2026)
- Millennium Management 330.89K sh · $4.19M
- JPMorgan Chase & Co 136.14K sh · $1.72M
Fully Exited (vs previous quarter)
- Citigroup Inc sold 139.41K sh · $1.78M
- Renaissance Technologies sold 54.40K sh · $696.32K
- Point72 Asset Management sold 50.00K sh · $640.00K
Fund Position History — shares by quarter (top 20 funds)
| Fund | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q2 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q2 2022 | Q1 2022 | Q4 2021 | Q3 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Bank of America Corp | 10.33M | 7.62M | 5.83M | 6.18M | 5.30M | 3.26M | 2.52M | 2.52M | 2.25M | 1.94M | 1.89M | 1.90M | 1.56M | 1.32M | 821.24K | 690.06K | 708.01K | 741.38K | 409.24K | 417.53K |
| Morgan Stanley | 8.54M | 6.75M | 6.35M | 5.91M | 4.70M | 4.47M | 4.05M | 4.53M | 5.37M | 5.30M | 3.63M | 3.16M | 3.00M | 2.88M | 2.18M | 2.50M | 3.59M | 3.74M | 2.83M | 2.75M |
| Wells Fargo & Co | 3.85M | 4.09M | 4.41M | 1.95M | 2.14M | 1.61M | 1.97M | 1.35M | 1.21M | 1.10M | 896.99K | 793.52K | 621.36K | 612.25K | 415.20K | 436.62K | 482.37K | 485.42K | 470.65K | 442.44K |
| UBS Group AG | 476.15K | 376.93K | 699.06K | 1.10M | 1.03M | 1.46M | 1.44M | 1.35M | 882.34K | 444.49K | 406.58K | 397.09K | 428.31K | 414.65K | 423.34K | 343.70K | 363.17K | 343.58K | 325.08K | 330.75K |
| Millennium Management | 330.89K | — | — | — | — | — | 206.53K | — | 1.24M | 855.66K | — | 134.39K | 220.84K | 206.53K | 205.98K | 212.29K | — | 28.77K | 16.02K | — |
| Citadel Advisors | 329.40K | 430.90K | 314.00K | 98.40K | 81.40K | 80.90K | 49.10K | 62.90K | 53.70K | 59.11K | 92.52K | 53.46K | 65.41K | 93.50K | 24.79K | 18.87K | — | 26.10K | — | — |
| Two Sigma Investments | 243.90K | 2.12M | 2.25M | 34.40K | — | 293.40K | 350.30K | 299.20K | 140.70K | 15.30K | 121.80K | 87.90K | 76.70K | — | — | — | — | — | — | — |
| D. E. Shaw & Co | 148.23K | 90.70K | — | 157.67K | — | — | 12.16K | — | — | — | — | — | — | — | — | — | — | — | — | — |
| JPMorgan Chase & Co | 136.14K | — | 3.41K | 34.12K | 26.82K | 31.75K | 102.14K | 10.29K | 12.28K | 9.38K | 10.30K | 13.15K | 12.21K | 800 | 263.49K | — | — | 3.40K | 41.68K | 3.25K |
| Goldman Sachs Group | 75.70K | 97.28K | 69.27K | 12.94K | 12.94K | 51.43K | 12.94K | 35.67K | 12.94K | 40.26K | 37.25K | — | 25.00K | — | — | — | — | — | — | — |
| AQR Capital Management | 52.39K | 31.10K | — | 19.27K | 19.27K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| PNC Financial Services | 1.25K | 550 | 250 | 250 | 250 | 250 | 250 | 16.21K | 22.25K | 22.25K | 22.25K | 27.00K | 27.00K | 27.00K | 27.00K | 27.00K | 30.00K | 35.00K | 5.00K | 20.00K |
| Fidelity Management & Research (FMR) | 649 | 34 | 73 | 1.08K | 114 | 377 | 377 | 470 | 885 | 2.24K | 1.30K | 1.33K | 1.32K | 2.33K | — | 123 | 117 | 1.15K | 117 | 119 |
| Point72 Asset Management | — | 50.00K | 50.00K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Fidelity International (FIL) | — | — | 357.73K | 101.33K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Renaissance Technologies | — | 54.40K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Balyasny Asset Management | — | — | 87.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Citigroup Inc | — | 139.41K | — | 2.16K | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — | — |
| Marshall Wace | — | — | — | 344.92K | — | — | — | 118.63K | 128.61K | 128.04K | 61.45K | 61.45K | 69.00K | — | 42.06K | — | — | — | — | 22.18K |
| Deutsche Bank AG | — | — | — | — | — | — | — | — | — | 1.20K | — | — | — | — | — | — | — | — | — | — |
▲ Bought Low (fund opened/added, stock rose ≥5% next quarter) ▼ Sold High (fund reduced, stock fell ≥5% next quarter)
Drag / scroll to zoom · Default shows the most recent year · Annotations come from quarterly fund actions in 13F filings · Hover a marker for details