Harvest Investment Services’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Harvest Investment Services’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 Q1	–	Sell	-179,019	Closed	-$2.7M	–	184
2019 Q4	$2.7M	Sell	179,019 -4,793	-3%	-$68.9K	1.44%	21
2019 Q3	$2.64M	Buy	183,812 +2,934	+2%	+$41.6K	1.33%	16
2019 Q2	$2.61M	Buy	180,878 +2,125	+1%	+$30.2K	1.49%	16
2019 Q1	$2.56M	Sell	178,753 -4,382	-2%	-$60K	1.49%	15
2018 Q4	$2.43M	Buy	+183,135	New	+$2.53M	2.24%	10

Other funds holding BDCL

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

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

AWS

AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

CAN

Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Harvest Investment Services's BDCL Position: Q1 2020 in Review

Harvest Investment Services sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q1 2020, closing a stake of 179,019 shares — an estimated $2.7M sold.

Harvest Investment Services first reported a position in BDCL in Q4 2018 and held it in 5 quarters. The position peaked at $2.7M in Q4 2019. 9 funds tracked by Wall St. Rank hold BDCL as of Q1 2020.

Harvest Investment Services reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q1 2020 after selling out during the quarter.
Harvest Investment Services sold 179,019 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q1 2020, an estimated $2.7M.
Harvest Investment Services first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q4 2018 and held it in 5 quarters.
Harvest Investment Services's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $2.7M in Q4 2019.
9 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q1 2020.

Based on Harvest Investment Services's 13F filing for Q1 2020, filed 21 Apr 2020.