American International Group’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

American International Group’s Portfolio BDCL Stock Details BDCL Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q1	–	Sell	-200	Closed	-$4.29K	–	5126
2014 Q4	$4.29K	Sell	200 -7,400	-97%	-$167K	﹤0.01%	4722
2014 Q3	$184K	Hold	7,600	–	–	﹤0.01%	3042
2014 Q2	$218K	Sell	7,600 -450	-6%	-$11.8K	﹤0.01%	2905
2014 Q1	$226K	Buy	8,050 +150	+2%	+$4.32K	﹤0.01%	2734
2013 Q4	$235K	Buy	+7,900	New	+$225K	﹤0.01%	2634

Other funds holding BDCL

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

ACP

Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return

SAS

Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

AWA

Arete Wealth Advisors Chicago, Illinois $1.33B AUM 25.12% 1-Year Est. Return

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

TWA

TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Creative Planning Overland Park, Kansas $147B AUM 18.73% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

American International Group's BDCL Position: Q1 2015 in Review

American International Group sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q1 2015, closing a stake of 200 shares — an estimated $4.29K sold.

American International Group first reported a position in BDCL in Q4 2013 and held it in 5 quarters. The position peaked at $235K in Q4 2013. 12 funds tracked by Wall St. Rank hold BDCL as of Q1 2015.

American International Group reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q1 2015 after selling out during the quarter.
American International Group sold 200 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q1 2015, an estimated $4.29K.
American International Group first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q4 2013 and held it in 5 quarters.
American International Group's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $235K in Q4 2013.
12 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q1 2015.

Based on American International Group's 13F filing for Q1 2015, filed 14 May 2015.