Stelac Advisory Services’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

Stelac Advisory Services’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
2019 Q2	–	Sell	-43,502	Closed	-$503K	–	131
2019 Q1	$503K	Hold	43,502	–	–	0.24%	32
2018 Q4	$503K	Sell	43,502 -4,424	-9%	-$61.1K	0.25%	32
2018 Q3	$771K	Sell	47,926 -796	-2%	-$12.8K	0.23%	38
2018 Q2	$747K	Hold	48,722	–	–	0.21%	34
2018 Q1	$717K	Sell	48,722 -9,232	-16%	-$138K	0.22%	30
2017 Q4	$952K	Sell	57,954 -20,929	-27%	-$354K	0.41%	20
2017 Q3	$1.45M	Buy	78,883 +9,413	+14%	+$171K	0.44%	22
2017 Q2	$1.36M	Sell	69,470 -1,395	-2%	-$27.9K	0.45%	20
2017 Q1	$1.53M	Buy	70,865 +2,431	+4%	+$49.9K	0.48%	20
2016 Q4	$1.35M	Buy	68,434 +4,421	+7%	+$81K	0.45%	21
2016 Q3	$1.2M	Buy	64,013 +54,116	+547%	+$978K	0.39%	22
2016 Q2	$166K	Hold	9,897	–	–	0.05%	53
2016 Q1	$159K	Sell	9,897 -3,384	-25%	-$47K	0.05%	43
2015 Q4	$211K	Sell	13,281 -9,739	-42%	-$161K	0.07%	43
2015 Q3	$364K	Sell	23,020 -1,692	-7%	-$30.9K	0.1%	29
2015 Q2	$498K	Buy	24,712 +1,692	+7%	+$36.2K	0.13%	25
2015 Q1	$512K	Hold	23,020	–	–	0.14%	26
2014 Q4	$492K	Buy	23,020 +9,716	+73%	+$220K	0.14%	24
2014 Q3	$322K	Buy	13,304 +9,739	+273%	+$258K	0.1%	27
2014 Q2	$102K	Buy	+3,565	New	+$93.1K	0.04%	34

Other funds holding BDCL

Claybrook Capital Wellesley, Massachusetts $175M AUM 10.74% 1-Year Est. Return

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $647M AUM 89.3% 1-Year Est. Return

SAM

Selway Asset Management $242M AUM 7.7% 1-Year Est. Return

TownSquare Capital Provo, Utah $544M AUM 40.38% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Jane Street New York $1.21T AUM 78.12% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $104B AUM 28.3% 1-Year Est. Return

Northwestern Mutual Wealth Management Milwaukee, Wisconsin $187B AUM 21.7% 1-Year Est. Return

DZ Bank Frankfurt Am Main, Germany $130B AUM 46.38% 1-Year Est. Return

Stelac Advisory Services's BDCL Position: Q2 2019 in Review

Stelac Advisory Services sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q2 2019, closing a stake of 43,502 shares — an estimated $503K sold.

Stelac Advisory Services first reported a position in BDCL in Q2 2014 and held it in 20 quarters. The position peaked at $1.53M in Q1 2017. 16 funds tracked by Wall St. Rank hold BDCL as of Q2 2019.

Stelac Advisory Services reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q2 2019 after selling out during the quarter.
Stelac Advisory Services sold 43,502 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q2 2019, an estimated $503K.
Stelac Advisory Services first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q2 2014 and held it in 20 quarters.
Stelac Advisory Services's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $1.53M in Q1 2017.
16 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q2 2019.

Based on Stelac Advisory Services's 13F filing for Q2 2019, filed 29 Jul 2019.