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

Rockland Trust’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	-46,026	Closed	-$941K	–	279
2019 Q4	$941K	Buy	46,026 +3,487	+8%	+$69.5K	0.08%	144
2019 Q3	$830K	Buy	42,539 +5,882	+16%	+$116K	0.08%	150
2019 Q2	$730K	Buy	36,657 +5,973	+19%	+$118K	0.07%	148
2019 Q1	$604K	Sell	30,684 -658	-2%	-$12.7K	0.06%	154
2018 Q4	$554K	Buy	31,342 +4,276	+16%	+$81.9K	0.07%	159
2018 Q3	$561K	Buy	+27,066	New	+$561K	0.07%	141

Other funds holding BDCS

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

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

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

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

Envestnet Asset Management Chicago, Illinois $374B AUM 17.66% 1-Year Est. Return

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

Rockland Trust's BDCS Position: Q1 2020 in Review

Rockland Trust 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 46,026 shares — an estimated $941K sold.

Rockland Trust first reported a position in BDCS in Q3 2018 and held it in 6 quarters. The position peaked at $941K in Q4 2019. 25 funds tracked by Wall St. Rank hold BDCS as of Q1 2020.

Rockland Trust 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.
Rockland Trust sold 46,026 UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com shares in Q1 2020, an estimated $941K.
Rockland Trust first reported a position in UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com in Q3 2018 and held it in 6 quarters.
Rockland Trust's UBS AG Exchange Traded Access Securities (E-TRACS)Linked to the Wells Fargo Business Development Com position peaked at $941K 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 Rockland Trust's 13F filing for Q1 2020, filed 16 Apr 2020.