EML
BDCL

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

Eos Management LP’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
2014
Q3 		– Sell
-149,231
Closed -$4.28M – 118
2014
Q2 		$4.28M Buy
+149,231
New +$3.9M 1.17% 21

Other funds holding BDCL

ACP
Aviance Capital Partners Naples, Florida $854M AUM 25.16% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return
SAS
Stelac Advisory Services New York $494M AUM 23.25% 1-Year Est. Return
BRWA
B. Riley Wealth Advisors Boca Raton, Florida $1.87B AUM 37.01% 1-Year Est. Return
CAN
Cetera Advisor Networks El Segundo, California $20.2B AUM 22.31% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.36% 1-Year Est. Return
TWA
TCI Wealth Advisors Tucson, Arizona $1.88B AUM 21.09% 1-Year Est. Return
GSC
Ground Swell Capital Folly Beach, South Carolina $50.7M AUM 30.19% 1-Year Est. Return

Eos Management LP's BDCL Position: Q3 2014 in Review

Eos Management LP sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q3 2014, closing a stake of 149,231 shares — an estimated $4.28M sold.

Eos Management LP first reported a position in BDCL in Q2 2014 and held it in 1 quarter. The position peaked at $4.28M in Q2 2014. 13 funds tracked by Wall St. Rank hold BDCL as of Q3 2014.

  • Eos Management LP reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q3 2014 after selling out during the quarter.
  • Eos Management LP sold 149,231 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q3 2014, an estimated $4.28M.
  • Eos Management LP first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q2 2014 and held it in 1 quarter.
  • Eos Management LP's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $4.28M in Q2 2014.
  • 13 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q3 2014.

Based on Eos Management LP's 13F filing for Q3 2014, filed 14 Nov 2014.