VKH
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Virtu KCG Holdings’s Barings BDC BBDC Stock Holding History

Virtu KCG Holdings’s Portfolio BBDC Stock Details BBDC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-10,125
Closed -$193K – 2885
2017
Q1 		$193K Sell
10,125
-3,819
-27% -$73.2K 0.01% 2452
2016
Q4 		$256K Buy
+13,944
New +$261K 0.01% 2291
2015
Q4 		– Sell
-11,900
Closed -$196K – 3485
2015
Q3 		$196K Buy
+11,900
New +$240K ﹤0.01% 2577
2015
Q1 		– Sell
-13,651
Closed -$277K – 3138
2014
Q4 		$277K Sell
13,651
-1,339
-9% -$30.3K ﹤0.01% 2444
2014
Q3 		$380K Buy
14,990
+4,441
+42% +$120K 0.01% 2017
2014
Q2 		$299K Sell
10,549
-1,323
-11% -$34.6K ﹤0.01% 2567
2014
Q1 		$307K Sell
11,872
-37
-0.3% -$1.01K ﹤0.01% 2489
2013
Q4 		$329K Buy
+11,909
New +$345K ﹤0.01% 2466

Other funds holding BBDC

AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
CLM
ClearBridge LLC (Maryland) Baltimore, Maryland $329M AUM 9.73% 1-Year Est. Return
GC
Guggenheim Capital Chicago, Illinois $12.9B AUM 27.3% 1-Year Est. Return
MGAM
McGowan Group Asset Management Dallas, Texas $785M AUM 15.71% 1-Year Est. Return
CIM
Confluence Investment Management St. Louis, Missouri $6.4B AUM 9.79% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Barings BDC (BBDC) in Q2 2017, closing a stake of 10,125 shares — an estimated $193K sold.

Virtu KCG Holdings first reported a position in BBDC in Q4 2013 and held it in 8 quarters. The position peaked at $380K in Q3 2014. 119 funds tracked by Wall St. Rank hold BBDC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Barings BDC position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 10,125 Barings BDC shares in Q2 2017, an estimated $193K.
  • Virtu KCG Holdings first reported a position in Barings BDC in Q4 2013 and held it in 8 quarters.
  • Virtu KCG Holdings's Barings BDC position peaked at $380K in Q3 2014.
  • 119 funds tracked by Wall St. Rank held Barings BDC as of Q2 2017.

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