MCM
BDCS

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

McKinley Capital Management’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
2017
Q4 		– Sell
-350
Closed -$8K – 391
2017
Q3 		$8K Hold
350
– – ﹤0.01% 337
2017
Q2 		$8K Hold
350
– – ﹤0.01% 448
2017
Q1 		$8K Sell
350
-344
-50% -$7.96K ﹤0.01% 491
2016
Q4 		$16K Sell
694
-160
-19% -$3.5K ﹤0.01% 462
2016
Q3 		$19K Buy
+854
New +$18.5K ﹤0.01% 482
2016
Q1 		– Sell
-1,224
Closed -$25K – 416
2015
Q4 		$25K Buy
+1,224
New +$25.1K ﹤0.01% 329

Other funds holding BDCS

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
MFP
Mosaic Financial Partners San Francisco, California $152M AUM 1.45% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return
CAS
Cue Advisory Services Phoenix, Arizona $167M AUM 18.62% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
FHA
Flagship Harbor Advisors Boston, Massachusetts $2.61B AUM 23.21% 1-Year Est. Return
PAG
Private Advisor Group Morristown, New Jersey $21.3B AUM 22.13% 1-Year Est. Return

McKinley Capital Management's BDCS Position: Q4 2017 in Review

McKinley Capital Management sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q4 2017, closing a stake of 350 shares — an estimated $8K sold.

McKinley Capital Management first reported a position in BDCS in Q4 2015 and held it in 6 quarters. The position peaked at $25K in Q4 2015. 30 funds tracked by Wall St. Rank hold BDCS as of Q4 2017.

  • McKinley Capital Management reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q4 2017 after selling out during the quarter.
  • McKinley Capital Management sold 350 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2017, an estimated $8K.
  • McKinley Capital Management first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2015 and held it in 6 quarters.
  • McKinley Capital Management's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $25K in Q4 2015.
  • 30 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 2017.

Based on McKinley Capital Management's 13F filing for Q4 2017, filed 8 Feb 2018.