CFA
BDCL

Carroll Financial Associates’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Carroll Financial Associates’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
2019
Q3 		– Sell
-795
Closed -$11K – 1810
2019
Q2 		$11K Hold
795
– – ﹤0.01% 1002
2019
Q1 		$11K Hold
795
– – ﹤0.01% 933
2018
Q4 		$10K Hold
795
– – ﹤0.01% 871
2018
Q3 		$12K Hold
795
– – ﹤0.01% 858
2018
Q2 		$12K Hold
795
– – ﹤0.01% 827
2018
Q1 		$11K Hold
795
– – ﹤0.01% 821
2017
Q4 		$13K Buy
795
+620
+354% +$10.5K ﹤0.01% 774
2017
Q3 		$3K Hold
175
– – ﹤0.01% 1087
2017
Q2 		$3K Hold
175
– – ﹤0.01% 1076
2017
Q1 		$3K Hold
175
– – ﹤0.01% 1077
2016
Q4 		$3K Sell
175
-4,585
-96% -$84K ﹤0.01% 1035
2016
Q3 		$89K Sell
4,760
-29,590
-86% -$535K 0.01% 362
2016
Q2 		$576K Sell
34,350
-4,250
-11% -$67.7K 0.1% 126
2016
Q1 		$623K Sell
38,600
-2,000
-5% -$27.8K 0.12% 113
2015
Q4 		$648K Buy
40,600
+2,200
+6% +$36.4K 0.13% 105
2015
Q3 		$619K Buy
38,400
+3,950
+11% +$72.2K 0.14% 104
2015
Q2 		$701K Buy
34,450
+34,150
+11,383% +$731K 0.16% 98
2015
Q1 		$7K Hold
300
– – ﹤0.01% 588
2014
Q4 		$6K Sell
300
-25,000
-99% -$565K ﹤0.01% 562
2014
Q3 		$602K Sell
25,300
-100
-0.4% -$2.65K 0.19% 86
2014
Q2 		$728K Buy
25,400
+12,400
+95% +$324K 0.2% 79
2014
Q1 		$365K Buy
13,000
+5,200
+67% +$150K 0.12% 107
2013
Q4 		$232K Sell
7,800
-6,400
-45% -$183K 0.08% 133
2013
Q3 		$397K Sell
14,200
-3,650
-20% -$100K 0.15% 94
2013
Q2 		$0 Buy
+17,850
New +$486K ﹤0.01% 717

Other funds holding BDCL

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
HIS
Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Northwestern Mutual Wealth Management
Northwestern Mutual Wealth Management Milwaukee, Wisconsin $162B AUM 16.35% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return

Carroll Financial Associates's BDCL Position: Q3 2019 in Review

Carroll Financial Associates sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q3 2019, closing a stake of 795 shares — an estimated $11K sold.

Carroll Financial Associates first reported a position in BDCL in Q2 2013 and held it in 25 quarters. The position peaked at $728K in Q2 2014. 15 funds tracked by Wall St. Rank hold BDCL as of Q3 2019.

  • Carroll Financial Associates reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q3 2019 after selling out during the quarter.
  • Carroll Financial Associates sold 795 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q3 2019, an estimated $11K.
  • Carroll Financial Associates first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q2 2013 and held it in 25 quarters.
  • Carroll Financial Associates's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $728K in Q2 2014.
  • 15 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q3 2019.

Based on Carroll Financial Associates's 13F filing for Q3 2019, filed 9 Oct 2019.