ICM
BDCL

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

Ionic Capital 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
Q1 		– Sell
-35,731
Closed -$588K – 358
2017
Q4 		$588K Buy
+35,731
New +$604K 0.02% 275

Other funds holding BDCL

SAM
Selway Asset Management $242M AUM 7.7% 1-Year Est. Return
CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
SAS
Stelac Advisory Services New York $537M AUM 30.43% 1-Year Est. Return
AIA
Allegis Investment Advisors Idaho Falls, Idaho $326M AUM 10.36% 1-Year Est. Return
HighTower Advisors
HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return
DZ Bank
DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return
SP
Successful Portfolios Clearwater, Florida $214M AUM 38.71% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

Ionic Capital Management's BDCL Position: Q1 2018 in Review

Ionic Capital Management sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q1 2018, closing a stake of 35,731 shares — an estimated $588K sold.

Ionic Capital Management first reported a position in BDCL in Q4 2017 and held it in 1 quarter. The position peaked at $588K in Q4 2017. 15 funds tracked by Wall St. Rank hold BDCL as of Q1 2018.

  • Ionic Capital Management reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q1 2018 after selling out during the quarter.
  • Ionic Capital Management sold 35,731 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q1 2018, an estimated $588K.
  • Ionic Capital Management first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q4 2017 and held it in 1 quarter.
  • Ionic Capital Management's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $588K in Q4 2017.
  • 15 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q1 2018.

Based on Ionic Capital Management's 13F filing for Q1 2018, filed 15 May 2018.