VKH
BHL

Virtu KCG Holdings’s Blackrock Defined Opp Crt Tr BHL Stock Holding History

Virtu KCG Holdings’s Portfolio BHL Stock Details BHL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-13,982
Closed -$192K – 3872
2017
Q1 		$192K Buy
+13,982
New +$193K 0.01% 2456
2015
Q1 		– Sell
-13,761
Closed -$176K – 4251
2014
Q4 		$176K Buy
+13,761
New +$183K ﹤0.01% 2955
2014
Q1 		– Sell
-10,260
Closed -$140K – 4365
2013
Q4 		$140K Buy
+10,260
New +$141K ﹤0.01% 3310

Other funds holding BHL

IA
Icon Advisers Greenwood Village, Colorado $433M AUM 40.01% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $530B AUM 22.01% 1-Year Est. Return
Bessemer Group
Bessemer Group Woodbridge, New Jersey $63.6B AUM 28.76% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
DADC
D.A. Davidson & Co Great Falls, Montana $18.1B AUM 24.63% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Blackrock Defined Opp Crt Tr (BHL) in Q2 2017, closing a stake of 13,982 shares — an estimated $192K sold.

Virtu KCG Holdings first reported a position in BHL in Q4 2013 and held it in 3 quarters. The position peaked at $192K in Q1 2017. 19 funds tracked by Wall St. Rank hold BHL as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Blackrock Defined Opp Crt Tr position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 13,982 Blackrock Defined Opp Crt Tr shares in Q2 2017, an estimated $192K.
  • Virtu KCG Holdings first reported a position in Blackrock Defined Opp Crt Tr in Q4 2013 and held it in 3 quarters.
  • Virtu KCG Holdings's Blackrock Defined Opp Crt Tr position peaked at $192K in Q1 2017.
  • 19 funds tracked by Wall St. Rank held Blackrock Defined Opp Crt Tr as of Q2 2017.

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