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

Private Advisor Group’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	-6,000	Closed	-$83K	–	3984
2020 Q2	$83K	Buy	+6,000	New	+$77.8K	﹤0.01%	1829
2018 Q4	–	Sell	-14,000	Closed	-$290K	–	1679
2018 Q3	$290K	Hold	14,000	–	–	0.01%	1239
2018 Q2	$284K	Buy	+14,000	New	+$280K	﹤0.01%	1016
2018 Q1	–	Sell	-24,000	Closed	-$499K	–	1436
2017 Q4	$499K	Hold	24,000	–	–	0.02%	665
2017 Q3	$527K	Buy	24,000 +7,000	+41%	+$153K	0.01%	879
2017 Q2	$386K	Hold	17,000	–	–	0.01%	954
2017 Q1	$402K	Buy	17,000 +3,000	+21%	+$69.5K	0.01%	943
2016 Q4	$318K	Buy	+14,000	New	+$306K	0.01%	925

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

Private Advisor Group's BDCS Position: Q3 2020 in Review

Private Advisor Group 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 6,000 shares — an estimated $83K sold.

Private Advisor Group first reported a position in BDCS in Q4 2016 and held it in 8 quarters. The position peaked at $527K in Q3 2017. 23 funds tracked by Wall St. Rank hold BDCS as of Q3 2020.

Private Advisor Group 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.
Private Advisor Group sold 6,000 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q3 2020, an estimated $83K.
Private Advisor Group first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q4 2016 and held it in 8 quarters.
Private Advisor Group's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $527K in Q3 2017.
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 Private Advisor Group's 13F filing for Q3 2020, filed 2 Nov 2020.