Selway Asset Management’s ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 BDCZ Stock Holding History

Selway Asset Management’s Portfolio BDCZ Stock Details BDCZ Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-15,000	Closed	-$279K	–	73
2021 Q1	$279K	Sell	15,000 -4,284	-22%	-$74.6K	0.16%	65
2020 Q4	$313K	Hold	19,284	–	–	0.19%	60
2020 Q3	$274K	Buy	+19,284	New	+$270K	0.19%	60

Other funds holding BDCZ

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

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

Rockland Trust Hanover, Massachusetts $2.55B AUM 17.04% 1-Year Est. Return

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

CFGS

Concourse Financial Group Securities Birmingham, Alabama $1.77B AUM 17.37% 1-Year Est. Return

Osaic Holdings Scottsdale, Arizona $68.3B AUM 20.5% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

CQS

Credential Qtrade Securities Vancouver $1.86B AUM 17.55% 1-Year Est. Return

IMC Chicago Chicago, Illinois $419B AUM 72.04% 1-Year Est. Return

Envestnet Asset Management Chicago, Illinois $424B AUM 22.96% 1-Year Est. Return

Selway Asset Management's BDCZ Position: Q2 2021 in Review

Selway Asset Management sold out of ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 (BDCZ) in Q2 2021, closing a stake of 15,000 shares — an estimated $279K sold.

Selway Asset Management first reported a position in BDCZ in Q3 2020 and held it in 3 quarters. The position peaked at $313K in Q4 2020. 16 funds tracked by Wall St. Rank hold BDCZ as of Q2 2021.

Selway Asset Management reported no remaining ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position as of Q2 2021 after selling out during the quarter.
Selway Asset Management sold 15,000 ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 shares in Q2 2021, an estimated $279K.
Selway Asset Management first reported a position in ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 in Q3 2020 and held it in 3 quarters.
Selway Asset Management's ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 position peaked at $313K in Q4 2020.
16 funds tracked by Wall St. Rank held ETRACS MarketVector Business Development Companies Liquid Index ETN due Apr 26 2041 as of Q2 2021.

Based on Selway Asset Management's 13F filing for Q2 2021, filed 21 Jul 2021.