P
BDCS

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

&Partners’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
Q1 		– Sell
-11,727
Closed -$240K – 181
2019
Q4 		$240K Hold
11,727
– – 0.29% 114
2019
Q3 		$236K Hold
11,727
– – 0.31% 116
2019
Q2 		$234K Sell
11,727
-245
-2% -$4.84K 0.32% 106
2019
Q1 		$236K Sell
11,972
-2,621
-18% -$50.7K 0.34% 104
2018
Q4 		$216K Buy
+14,593
New +$280K 0.36% 98

Other funds holding BDCS

HH
Hilltop Holdings Dallas, Texas $1.11B AUM 24.7% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Osaic Holdings
Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return
SIS
Sound Income Strategies Ft Lauderdale, Florida $2.23B AUM 11.22% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
EGA
Eagle Global Advisors Houston, Texas $2.78B AUM 26.09% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Envestnet Asset Management
Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $40.4B AUM 21.2% 1-Year Est. Return

&Partners's BDCS Position: Q1 2020 in Review

&Partners sold out of UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com (BDCS) in Q1 2020, closing a stake of 11,727 shares — an estimated $240K sold.

&Partners first reported a position in BDCS in Q4 2018 and held it in 5 quarters. The position peaked at $240K in Q4 2019. 25 funds tracked by Wall St. Rank hold BDCS as of Q1 2020.

  • &Partners reported no remaining UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position as of Q1 2020 after selling out during the quarter.
  • &Partners sold 11,727 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q1 2020, an estimated $240K.
  • &Partners first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2018 and held it in 5 quarters.
  • &Partners's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $240K in Q4 2019.
  • 25 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 Q1 2020.

Based on &Partners's 13F filing for Q1 2020, filed 3 Apr 2020.