HH
BDCS

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

Hilltop Holdings’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
-146,958
Closed -$2.16M – 526
2020
Q3 		$2.16M Sell
146,958
-134,131
-48% -$1.88M 0.37% 62
2020
Q2 		$3.88M Buy
281,089
+191,804
+215% +$2.49M 0.72% 29
2020
Q1 		$1M Buy
89,285
+42,076
+89% +$753K 0.24% 95
2019
Q4 		$964K Buy
47,209
+22,836
+94% +$455K 0.18% 138
2019
Q3 		$491K Buy
24,373
+2,970
+14% +$58.8K 0.09% 210
2019
Q2 		$426K Sell
21,403
-6,857
-24% -$136K 0.09% 224
2019
Q1 		$556K Sell
28,260
-229
-0.8% -$4.43K 0.12% 182
2018
Q4 		$504K Buy
28,489
+481
+2% +$9.21K 0.13% 172
2018
Q3 		$580K Buy
28,008
+10,347
+59% +$214K 0.12% 206
2018
Q2 		$359K Sell
17,661
-5,452
-24% -$109K 0.08% 270
2018
Q1 		$457K Buy
+23,113
New +$459K 0.08% 243

Hilltop Holdings's BDCS Position: Q4 2020 in Review

Hilltop Holdings 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 146,958 shares — an estimated $2.16M sold.

Hilltop Holdings first reported a position in BDCS in Q1 2018 and held it in 11 quarters. The position peaked at $3.88M in Q2 2020. 0 funds tracked by Wall St. Rank hold BDCS as of Q4 2020.

  • Hilltop Holdings 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.
  • Hilltop Holdings sold 146,958 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2020, an estimated $2.16M.
  • Hilltop Holdings first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q1 2018 and held it in 11 quarters.
  • Hilltop Holdings's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $3.88M in Q2 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 Hilltop Holdings's 13F filing for Q4 2020, filed 16 Feb 2021.