TownSquare Capital’s 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev BDCL Stock Holding History

TownSquare Capital’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 Q4	–	Sell	-10,090	Closed	-$142K	–	508
2019 Q3	$142K	Sell	10,090 -70,078	-87%	-$993K	0.01%	472
2019 Q2	$1.12M	Sell	80,168 -1,663	-2%	-$23.6K	0.11%	157
2019 Q1	$1.15M	Buy	81,831 +5,951	+8%	+$81.5K	0.09%	166
2018 Q4	$1.05M	Buy	+75,880	New	+$1.05M	0.14%	133

Other funds holding BDCL

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

HIS

Harvest Investment Services Oakbrook Terrace, Illinois $547M AUM 64.58% 1-Year Est. Return

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

SAM

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

Jane Street New York $777B AUM 61.18% 1-Year Est. Return

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

DZ Bank Frankfurt Am Main, Germany $113B AUM 36.92% 1-Year Est. Return

WHG

Westwood Holdings Group Dallas, Texas $13.7B AUM 21.48% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

MCM

McMillion Capital Management Greensboro, North Carolina $112M AUM 22.02% 1-Year Est. Return

TownSquare Capital's BDCL Position: Q4 2019 in Review

TownSquare Capital sold out of 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev (BDCL) in Q4 2019, closing a stake of 10,090 shares — an estimated $142K sold.

TownSquare Capital first reported a position in BDCL in Q4 2018 and held it in 4 quarters. The position peaked at $1.15M in Q1 2019. 13 funds tracked by Wall St. Rank hold BDCL as of Q4 2019.

TownSquare Capital reported no remaining 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position as of Q4 2019 after selling out during the quarter.
TownSquare Capital sold 10,090 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev shares in Q4 2019, an estimated $142K.
TownSquare Capital first reported a position in 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev in Q4 2018 and held it in 4 quarters.
TownSquare Capital's 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev position peaked at $1.15M in Q1 2019.
13 funds tracked by Wall St. Rank held 2Leveraged Long ETRACS Linked to the Wells Fargo Business Dev as of Q4 2019.

Based on TownSquare Capital's 13F filing for Q4 2019, filed 18 May 2020.