VKH
ACSF

Virtu KCG Holdings’s American Capital Senior Floating, Ltd. ACSF Stock Holding History

Virtu KCG Holdings’s Portfolio ACSF Stock Details ACSF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-11,996
Closed -$152K – 4071
2015
Q2 		$152K Buy
+11,996
New +$158K ﹤0.01% 2748
2015
Q1 		– Sell
-44,207
Closed -$535K – 4206
2014
Q4 		$535K Buy
+44,207
New +$570K 0.01% 1609

Other funds holding ACSF

Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AAM
Advisors Asset Management Monument, Colorado $6.01B AUM 24.74% 1-Year Est. Return
YMRC
Yorktown Management & Research Company Forest, Virginia $120M AUM 52.72% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
WA
Wasatch Advisors Salt Lake City, Utah $15.3B AUM 25.06% 1-Year Est. Return
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
PRCM
Pine River Capital Management Minnetonka, Minnesota $32.9M AUM 4.47% 1-Year Est. Return
SRF
Silver Rock Financial Los Angeles, California $49.7M AUM 17.42% 1-Year Est. Return

Virtu KCG Holdings's ACSF Position: Q3 2015 in Review

Virtu KCG Holdings sold out of American Capital Senior Floating, Ltd. (ACSF) in Q3 2015, closing a stake of 11,996 shares — an estimated $152K sold.

Virtu KCG Holdings first reported a position in ACSF in Q4 2014 and held it in 2 quarters. The position peaked at $535K in Q4 2014. 23 funds tracked by Wall St. Rank hold ACSF as of Q3 2015.

  • Virtu KCG Holdings reported no remaining American Capital Senior Floating, Ltd. position as of Q3 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,996 American Capital Senior Floating, Ltd. shares in Q3 2015, an estimated $152K.
  • Virtu KCG Holdings first reported a position in American Capital Senior Floating, Ltd. in Q4 2014 and held it in 2 quarters.
  • Virtu KCG Holdings's American Capital Senior Floating, Ltd. position peaked at $535K in Q4 2014.
  • 23 funds tracked by Wall St. Rank held American Capital Senior Floating, Ltd. as of Q3 2015.

Based on Virtu KCG Holdings's 13F filing for Q3 2015, filed 13 Nov 2015.