Envestnet Asset Management’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Envestnet Asset Management’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
2018 Q3	–	Sell	-5,804	Closed	-$89K	–	2976
2018 Q2	$89K	Hold	5,804	–	–	﹤0.01%	2019
2018 Q1	$85K	Hold	5,804	–	–	﹤0.01%	1966
2017 Q4	$95K	Hold	5,804	–	–	﹤0.01%	2114
2017 Q3	$107K	Hold	5,804	–	–	﹤0.01%	2064
2017 Q2	$114K	Hold	5,804	–	–	﹤0.01%	2089
2017 Q1	$126K	Hold	5,804	–	–	﹤0.01%	2102
2016 Q4	$114K	Buy	+5,804	New	+$106K	﹤0.01%	2136
2016 Q3	–	Sell	-5,804	Closed	-$97K	–	3117
2016 Q2	$97K	Sell	5,804 -200	-3%	-$3.19K	﹤0.01%	2453
2016 Q1	$97K	Buy	6,004 +200	+3%	+$2.78K	﹤0.01%	2414
2015 Q4	$93K	Hold	5,804	–	–	﹤0.01%	2402
2015 Q3	$90K	Buy	+5,804	New	+$106K	﹤0.01%	2391

Other funds holding BDCL

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

SAS

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

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

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

CFA

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

Envestnet Asset Management's BDCL Position: Q3 2018 in Review

Envestnet Asset Management sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q3 2018, closing a stake of 5,804 shares — an estimated $89K sold.

Envestnet Asset Management first reported a position in BDCL in Q3 2015 and held it in 11 quarters. The position peaked at $126K in Q1 2017. 15 funds tracked by Wall St. Rank hold BDCL as of Q3 2018.

Envestnet Asset Management reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q3 2018 after selling out during the quarter.
Envestnet Asset Management sold 5,804 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q3 2018, an estimated $89K.
Envestnet Asset Management first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q3 2015 and held it in 11 quarters.
Envestnet Asset Management's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $126K in Q1 2017.
15 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q3 2018.

Based on Envestnet Asset Management's 13F filing for Q3 2018, filed 14 Nov 2018.