FHA
BDCS

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

Flagship Harbor 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
-4,526
Closed -$66K – 2035
2020
Q3 		$66K Sell
4,526
-1,399
-24% -$19.6K 0.01% 770
2020
Q2 		$81K Sell
5,925
-1,726
-23% -$22.4K 0.01% 713
2020
Q1 		$86K Sell
7,651
-9,610
-56% -$172K 0.02% 593
2019
Q4 		$353K Buy
17,261
+1
+0% +$20 0.06% 306
2019
Q3 		$347K Hold
17,260
– – 0.07% 284
2019
Q2 		$343K Sell
17,260
-77
-0.4% -$1.52K 0.07% 278
2019
Q1 		$341K Sell
17,337
-1,976
-10% -$38.3K 0.07% 280
2018
Q4 		$341K Sell
19,313
-3,945
-17% -$75.6K 0.08% 248
2018
Q3 		$481K Buy
23,258
+59
+0.3% +$1.22K 0.09% 238
2018
Q2 		$471K Sell
23,199
-972
-4% -$19.4K 0.09% 230
2018
Q1 		$471K Sell
24,171
-534
-2% -$10.6K 0.14% 181
2017
Q4 		$513K Sell
24,705
-3,989
-14% -$84.2K 0.15% 166
2017
Q3 		$628K Sell
28,694
-2,286
-7% -$49.8K 0.2% 132
2017
Q2 		$702K Sell
30,980
-2,443
-7% -$55.8K 0.24% 117
2017
Q1 		$794K Sell
33,423
-4,353
-12% -$101K 0.3% 92
2016
Q4 		$852K Buy
+37,776
New +$826K 0.37% 79

Flagship Harbor Advisors's BDCS Position: Q4 2020 in Review

Flagship Harbor 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 4,526 shares — an estimated $66K sold.

Flagship Harbor Advisors first reported a position in BDCS in Q4 2016 and held it in 16 quarters. The position peaked at $852K in Q4 2016. 0 funds tracked by Wall St. Rank hold BDCS as of Q4 2020.

  • Flagship Harbor 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.
  • Flagship Harbor Advisors sold 4,526 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2020, an estimated $66K.
  • Flagship Harbor Advisors first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2016 and held it in 16 quarters.
  • Flagship Harbor Advisors's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $852K in Q4 2016.
  • 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 Flagship Harbor Advisors's 13F filing for Q4 2020, filed 8 Feb 2021.