Ladenburg Thalmann Financial Services’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Ladenburg Thalmann Financial 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
2019 Q4	$0	Hold	5	–	–	﹤0.01%	5641
2019 Q3	$0	Hold	5	–	–	﹤0.01%	5591
2019 Q2	$0	Hold	5	–	–	﹤0.01%	5531
2019 Q1	$0	Hold	5	–	–	﹤0.01%	5443
2018 Q4	$0	Sell	5 -350	-99%	-$4.84K	﹤0.01%	5445
2018 Q3	$6K	Hold	355	–	–	﹤0.01%	4555
2018 Q2	$5K	Hold	355	–	–	﹤0.01%	4624
2018 Q1	$5K	Sell	355 -175	-33%	-$2.62K	﹤0.01%	4624
2017 Q4	$9K	Hold	530	–	–	﹤0.01%	4268
2017 Q3	$10K	Sell	530 -350	-40%	-$6.37K	﹤0.01%	4107
2017 Q2	$17K	Buy	880 +350	+66%	+$7K	﹤0.01%	3721
2017 Q1	$11K	Hold	530	–	–	﹤0.01%	3955
2016 Q4	$10K	Hold	530	–	–	﹤0.01%	3922
2016 Q3	$10K	Hold	530	–	–	﹤0.01%	3841
2016 Q2	$9K	Sell	530 -157	-23%	-$2.5K	﹤0.01%	3858
2016 Q1	$11K	Sell	687 -450	-40%	-$6.25K	﹤0.01%	3669
2015 Q4	$19K	Hold	1,137	–	–	﹤0.01%	3282
2015 Q3	$17K	Hold	1,137	–	–	﹤0.01%	3218
2015 Q2	$23K	Hold	1,137	–	–	﹤0.01%	3162
2015 Q1	$25K	Hold	1,137	–	–	﹤0.01%	3062
2014 Q4	$25K	Buy	1,137 +787	+225%	+$17.8K	﹤0.01%	2845
2014 Q3	$8K	Hold	350	–	–	﹤0.01%	3239
2014 Q2	$10K	Hold	350	–	–	﹤0.01%	3093
2014 Q1	$10K	Hold	350	–	–	﹤0.01%	2977
2013 Q4	$10K	Hold	350	–	–	﹤0.01%	2950
2013 Q3	$10K	Hold	350	–	–	﹤0.01%	2874
2013 Q2	$9K	Buy	+350	New	+$9.54K	﹤0.01%	2796

Other funds holding BDCL

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

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

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

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

Ladenburg Thalmann Financial Services's BDCL Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services held its 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) position steady in Q4 2019 at 5 shares worth $0. The position accounts for ﹤0.01% of the portfolio, ranked #5641.

Ladenburg Thalmann Financial Services first reported a position in BDCL in Q2 2013 and has held it in 27 quarters since. The position peaked at $25K in Q1 2015. 13 funds tracked by Wall St. Rank hold BDCL as of Q4 2019.

Ladenburg Thalmann Financial Services held 5 shares of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev worth $0 as of Q4 2019.
Ladenburg Thalmann Financial Services left its 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev share count unchanged in Q4 2019.
2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #5641 holding.
Ladenburg Thalmann Financial Services first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q2 2013 and has held it in 27 quarters since.
Ladenburg Thalmann Financial Services's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $25K in Q1 2015.
13 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.