VKH
ABDC

Virtu KCG Holdings’s Alcentra Capital Corp ABDC Stock Holding History

Virtu KCG Holdings’s Portfolio ABDC Stock Details ABDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q4 		– Sell
-45,697
Closed -$530K – 4121
2015
Q3 		$530K Buy
45,697
+25,967
+132% +$327K 0.01% 1462
2015
Q2 		$251K Buy
+19,730
New +$272K ﹤0.01% 2302
2015
Q1 		– Sell
-15,578
Closed -$195K – 4148
2014
Q4 		$195K Buy
+15,578
New +$197K ﹤0.01% 2904

Other funds holding ABDC

Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
K
Kemper Chicago, Illinois $1.2M AUM 20.64% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
GCP
GSA Capital Partners London, United Kingdom $1.61B AUM 28.28% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return

Virtu KCG Holdings's ABDC Position: Q4 2015 in Review

Virtu KCG Holdings sold out of Alcentra Capital Corp (ABDC) in Q4 2015, closing a stake of 45,697 shares — an estimated $530K sold.

Virtu KCG Holdings first reported a position in ABDC in Q4 2014 and held it in 3 quarters. The position peaked at $530K in Q3 2015. 31 funds tracked by Wall St. Rank hold ABDC as of Q4 2015.

  • Virtu KCG Holdings reported no remaining Alcentra Capital Corp position as of Q4 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 45,697 Alcentra Capital Corp shares in Q4 2015, an estimated $530K.
  • Virtu KCG Holdings first reported a position in Alcentra Capital Corp in Q4 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's Alcentra Capital Corp position peaked at $530K in Q3 2015.
  • 31 funds tracked by Wall St. Rank held Alcentra Capital Corp as of Q4 2015.

Based on Virtu KCG Holdings's 13F filing for Q4 2015, filed 12 Feb 2016.