Claybrook Capital’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Claybrook Capital’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
2020 Q2	–	Sell	-280,308	Closed	-$687K	–	106
2020 Q1	$687K	Hold	280,308	–	–	0.62%	41
2019 Q4	$4.16M	Buy	280,308 +15,033	+6%	+$216K	1.94%	12
2019 Q3	$3.9M	Buy	265,275 +3,425	+1%	+$48.5K	2.01%	11
2019 Q2	$3.76M	Hold	261,850	–	–	1.97%	11
2019 Q1	$3.69M	Buy	+261,850	New	+$3.59M	1.93%	12
2018 Q4	–	Sell	-206,400	Closed	-$3.32M	–	845
2018 Q3	$3.32M	Buy	206,400 +12,150	+6%	+$195K	1.93%	11
2018 Q2	$2.98M	Buy	194,250 +6,600	+4%	+$99.6K	1.87%	13
2018 Q1	$2.76M	Buy	187,650 +102,650	+121%	+$1.54M	1.8%	16
2017 Q4	$1.4M	Buy	+85,000	New	+$1.44M	0.99%	27

Claybrook Capital's BDCL Position: Q2 2020 in Review

Claybrook Capital sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q2 2020, closing a stake of 280,308 shares — an estimated $687K sold.

Claybrook Capital first reported a position in BDCL in Q4 2017 and held it in 9 quarters. The position peaked at $4.16M in Q4 2019. 0 funds tracked by Wall St. Rank hold BDCL as of Q2 2020.

Claybrook Capital reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q2 2020 after selling out during the quarter.
Claybrook Capital sold 280,308 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q2 2020, an estimated $687K.
Claybrook Capital first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q4 2017 and held it in 9 quarters.
Claybrook Capital's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $4.16M in Q4 2019.
0 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q2 2020.

Based on Claybrook Capital's 13F filing for Q2 2020, filed 29 Jul 2020.