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

Osaic 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	-43,691	Closed	-$640K	–	6838
2020 Q3	$640K	Sell	43,691 -1,839	-4%	-$25.8K	﹤0.01%	2210
2020 Q2	$628K	Sell	45,530 -12,171	-21%	-$158K	﹤0.01%	2147
2020 Q1	$647K	Buy	+57,701	New	+$1.03M	﹤0.01%	1860

Osaic Holdings's BDCS Position: Q4 2020 in Review

Osaic 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 43,691 shares — an estimated $640K sold.

Osaic Holdings first reported a position in BDCS in Q1 2020 and held it in 3 quarters. The position peaked at $647K in Q1 2020. 0 funds tracked by Wall St. Rank hold BDCS as of Q4 2020.

Osaic 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.
Osaic Holdings sold 43,691 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q4 2020, an estimated $640K.
Osaic Holdings first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q1 2020 and held it in 3 quarters.
Osaic Holdings's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $647K in Q1 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 Osaic Holdings's 13F filing for Q4 2020, filed 10 Feb 2021.