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

LS Investment 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
2015 Q4	–	Sell	-760	Closed	-$15K	–	1925
2015 Q3	$15K	Hold	760	–	–	﹤0.01%	1563
2015 Q2	$17K	Hold	760	–	–	﹤0.01%	1563
2015 Q1	$18K	Hold	760	–	–	﹤0.01%	766
2014 Q4	$17K	Hold	760	–	–	﹤0.01%	781
2014 Q3	$18K	Hold	760	–	–	﹤0.01%	771
2014 Q2	$20K	Hold	760	–	–	﹤0.01%	755
2014 Q1	$20K	Hold	760	–	–	﹤0.01%	754
2013 Q4	$20K	Hold	760	–	–	﹤0.01%	782
2013 Q3	$20K	Hold	760	–	–	﹤0.01%	632
2013 Q2	$19K	Buy	+760	New	+$19.5K	﹤0.01%	627

Other funds holding BDCS

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

ICOA

Investment Centers of America Bismarck, North Dakota $712K AUM 15.54% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

VFS

VSR Financial Services Overland Park, Kansas $607M AUM 0.85% 1-Year Est. Return

AIG

American International Group New York $609M AUM 23.67% 1-Year Est. Return

1IA

1834 Investment Advisors Milwaukee, Wisconsin $801M AUM 18.16% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

CFA

Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return

LS Investment Advisors's BDCS Position: Q4 2015 in Review

LS Investment Advisors sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q4 2015, closing a stake of 760 shares — an estimated $15K sold.

LS Investment Advisors first reported a position in BDCS in Q2 2013 and held it in 10 quarters. The position peaked at $20K in Q2 2014. 24 funds tracked by Wall St. Rank hold BDCS as of Q4 2015.

LS Investment Advisors reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q4 2015 after selling out during the quarter.
LS Investment Advisors sold 760 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2015, an estimated $15K.
LS Investment Advisors first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q2 2013 and held it in 10 quarters.
LS Investment Advisors's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $20K in Q2 2014.
24 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 2015.

Based on LS Investment Advisors's 13F filing for Q4 2015, filed 9 Feb 2016.