EGA
BDCS

Eagle Global Advisors’s UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com BDCS Stock Holding History

Eagle Global Advisors’s Portfolio BDCS Stock Details BDCS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-12,140
Closed -$178K – 224
2020
Q3 		$178K Hold
12,140
– – 0.02% 198
2020
Q2 		$167K Sell
12,140
-22,860
-65% -$296K 0.02% 193
2020
Q1 		$394K Buy
+35,000
New +$627K 0.04% 148
2019
Q1 		– Sell
-15,000
Closed -$265K – 239
2018
Q4 		$265K Buy
+15,000
New +$287K 0.01% 195

Eagle Global Advisors's BDCS Position: Q4 2020 in Review

Eagle Global Advisors sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q4 2020, closing a stake of 12,140 shares — an estimated $178K sold.

Eagle Global Advisors first reported a position in BDCS in Q4 2018 and held it in 4 quarters. The position peaked at $394K in Q1 2020. 0 funds tracked by Wall St. Rank hold BDCS as of Q4 2020.

  • Eagle Global Advisors reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q4 2020 after selling out during the quarter.
  • Eagle Global Advisors sold 12,140 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2020, an estimated $178K.
  • Eagle Global Advisors first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2018 and held it in 4 quarters.
  • Eagle Global Advisors's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $394K in Q1 2020.
  • 0 funds tracked by Wall St. Rank held UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com as of Q4 2020.

Based on Eagle Global Advisors's 13F filing for Q4 2020, filed 1 Feb 2021.