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

Park Avenue Securities’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 Q3	–	Sell	-18,486	Closed	-$255K	–	772
2020 Q2	$255K	Buy	+18,486	New	+$240K	0.01%	563
2020 Q1	–	Sell	-14,669	Closed	-$300K	–	646
2019 Q4	$300K	Buy	+14,669	New	+$292K	0.01%	468

Other funds holding BDCS

Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return

SIS

Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return

HIS

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

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

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

Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

BAM

Belpointe Asset Management Reno, Nevada $2.74B AUM 20.71% 1-Year Est. Return

ASN

Advisory Services Network Atlanta, Georgia $7.52B AUM 29.01% 1-Year Est. Return

Park Avenue Securities's BDCS Position: Q3 2020 in Review

Park Avenue Securities sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q3 2020, closing a stake of 18,486 shares — an estimated $255K sold.

Park Avenue Securities first reported a position in BDCS in Q4 2019 and held it in 2 quarters. The position peaked at $300K in Q4 2019. 23 funds tracked by Wall St. Rank hold BDCS as of Q3 2020.

Park Avenue Securities reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q3 2020 after selling out during the quarter.
Park Avenue Securities sold 18,486 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q3 2020, an estimated $255K.
Park Avenue Securities first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2019 and held it in 2 quarters.
Park Avenue Securities's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $300K in Q4 2019.
23 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 Q3 2020.

Based on Park Avenue Securities's 13F filing for Q3 2020, filed 3 Nov 2020.