VKH
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Virtu KCG Holdings’s Ares Capital ARCC Stock Holding History

Virtu KCG Holdings’s Portfolio ARCC Stock Details ARCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$247K Sell
15,105
-38,167
-72% -$643K 0.01% 1917
2017
Q1 		$926K Buy
53,272
+22,699
+74% +$392K 0.03% 775
2016
Q4 		$504K Buy
30,573
+17,070
+126% +$269K 0.01% 1482
2016
Q3 		$209K Sell
13,503
-75,532
-85% -$1.16M 0.01% 2320
2016
Q2 		$1.26M Buy
89,035
+76,747
+625% +$1.14M 0.03% 595
2016
Q1 		$182K Sell
12,288
-57,095
-82% -$786K 0.01% 2137
2015
Q4 		$989K Buy
+69,383
New +$1.05M 0.02% 865
2015
Q3 		– Sell
-46,933
Closed -$773K – 3314
2015
Q2 		$773K Buy
46,933
+33,584
+252% +$561K 0.01% 1090
2015
Q1 		$229K Sell
13,349
-111,349
-89% -$1.86M ﹤0.01% 2233
2014
Q4 		$1.95M Buy
124,698
+107,807
+638% +$1.72M 0.03% 448
2014
Q3 		$273K Sell
16,891
-3,052
-15% -$51.6K 0.01% 2482
2014
Q2 		$356K Sell
19,943
-1,999
-9% -$34.3K 0.01% 2346
2014
Q1 		$387K Buy
21,942
+5,280
+32% +$94.2K ﹤0.01% 2246
2013
Q4 		$296K Sell
16,662
-14,615
-47% -$258K ﹤0.01% 2613
2013
Q3 		$540K Buy
+31,277
New +$548K 0.01% 1913

Other funds holding ARCC

TIM
Thornburg Investment Management Santa Fe, New Mexico $9.63B AUM 35.65% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
VNIM
Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Virtu KCG Holdings's ARCC Position: Q2 2017 in Review

Virtu KCG Holdings reduced its Ares Capital (ARCC) stake by 72% in Q2 2017, selling an estimated $643K and leaving 15,105 shares worth $247K. The position accounts for 0.01% of the portfolio, ranked #1917.

Virtu KCG Holdings first reported a position in ARCC in Q3 2013 and has held it in 15 quarters since. The position peaked at $1.95M in Q4 2014. 414 funds tracked by Wall St. Rank hold ARCC as of Q2 2017.

  • Virtu KCG Holdings held 15,105 shares of Ares Capital worth $247K as of Q2 2017.
  • Virtu KCG Holdings sold 38,167 Ares Capital shares in Q2 2017, an estimated $643K.
  • Ares Capital made up 0.01% of Virtu KCG Holdings's portfolio in Q2 2017, its #1917 holding.
  • Virtu KCG Holdings first reported a position in Ares Capital in Q3 2013 and has held it in 15 quarters since.
  • Virtu KCG Holdings's Ares Capital position peaked at $1.95M in Q4 2014.
  • 414 funds tracked by Wall St. Rank held Ares Capital as of Q2 2017.

Based on Virtu KCG Holdings's 13F filing for Q2 2017, filed 11 Aug 2017.