SAM
BDCL

Selway Asset Management’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Selway Asset Management’s Portfolio BDCL Stock Details BDCL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q1 		– Sell
-50,690
Closed -$766K – 76
2019
Q4 		$766K Sell
50,690
-5,200
-9% -$74.8K 0.53% 50
2019
Q3 		$822K Sell
55,890
-85,165
-60% -$1.21M 0.6% 50
2019
Q2 		$2.02M Sell
141,055
-15,300
-10% -$217K 1.36% 29
2019
Q1 		$2.2M Sell
156,355
-236,775
-60% -$3.24M 1.47% 25
2018
Q4 		$4.54M Buy
393,130
+3,640
+0.9% +$50.3K 3.34% 4
2018
Q3 		$6.26M Sell
389,490
-209,300
-35% -$3.36M 3.77% 4
2018
Q2 		$9.18M Sell
598,790
-70,550
-11% -$1.06M 5.62% 1
2018
Q1 		$9.85M Sell
669,340
-51,535
-7% -$771K 6.12% 1
2017
Q4 		$11.9M Buy
720,875
+142,700
+25% +$2.41M 6.98% 1
2017
Q3 		$10.7M Buy
578,175
+247,975
+75% +$4.51M 6.17% 1
2017
Q2 		$6.51M Buy
330,200
+62,500
+23% +$1.25M 3.73% 4
2017
Q1 		$5.8M Sell
267,700
-32,300
-11% -$663K 3.25% 4
2016
Q4 		$5.91M Buy
300,000
+22,200
+8% +$407K 3.54% 3
2016
Q3 		$5.21M Sell
277,800
-1,700
-0.6% -$30.7K 3.24% 4
2016
Q2 		$4.69M Buy
279,500
+4,600
+2% +$73.3K 3.01% 6
2016
Q1 		$4.44M Sell
274,900
-338,950
-55% -$4.7M 3.07% 5
2015
Q4 		$9.81M Buy
613,850
+9,350
+2% +$155K 6.57% 1
2015
Q3 		$9.42M Buy
604,500
+41,305
+7% +$755K 5.96% 1
2015
Q2 		$11.5M Buy
+563,195
New +$12.1M 6.29% 1

Other funds holding BDCL

CC
Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
AWS
AJ Wealth Strategies New York $2.07B AUM 10.86% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
CAN
Claraphi Advisory Network Aliso Viejo, United States $251M AUM 9.29% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Selway Asset Management's BDCL Position: Q1 2020 in Review

Selway Asset Management sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q1 2020, closing a stake of 50,690 shares — an estimated $766K sold.

Selway Asset Management first reported a position in BDCL in Q2 2015 and held it in 19 quarters. The position peaked at $11.9M in Q4 2017. 9 funds tracked by Wall St. Rank hold BDCL as of Q1 2020.

  • Selway Asset Management reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q1 2020 after selling out during the quarter.
  • Selway Asset Management sold 50,690 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q1 2020, an estimated $766K.
  • Selway Asset Management first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q2 2015 and held it in 19 quarters.
  • Selway Asset Management's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $11.9M in Q4 2017.
  • 9 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q1 2020.

Based on Selway Asset Management's 13F filing for Q1 2020, filed 22 Apr 2020.