Rivernorth Capital Management’s 2Leveraged Long Exchange Traded Access Securities (E-TRACS) Linked to the Wells Fargo Business Dev BDCL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-52,000
| Closed | -$855K | – | 195 |
|
|
2017
Q4 | $855K | Buy |
+52,000
| New | +$855K | 0.06% | 131 |
|
|
2016
Q1 | – | Sell |
-567,034
| Closed | -$9.06M | – | 196 |
|
|
2015
Q4 | $9.06M | Sell |
567,034
-223,115
| -28% | -$3.57M | 0.52% | 63 |
|
|
2015
Q3 | $12.3M | Sell |
790,149
-20,842
| -3% | -$325K | 0.76% | 42 |
|
|
2015
Q2 | $16.5M | Sell |
810,991
-118,310
| -13% | -$2.41M | 1.02% | 28 |
|
|
2015
Q1 | $20.6M | Sell |
929,301
-61,019
| -6% | -$1.35M | 1.38% | 17 |
|
|
2014
Q4 | $21.2M | Buy |
+990,320
| New | +$21.2M | 1.41% | 14 |
|