VKH
BKCC

Virtu KCG Holdings’s BlackRock Capital Investment Corporation BKCC Stock Holding History

Virtu KCG Holdings’s Portfolio BKCC Stock Details BKCC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		$567K Buy
+75,703
New +$567K 0.02% 1031
2017
Q1 		– Sell
-30,002
Closed -$209K – 3875
2016
Q4 		$209K Buy
+30,002
New +$225K 0.01% 2540
2015
Q4 		– Sell
-11,310
Closed -$100K – 4037
2015
Q3 		$100K Sell
11,310
-24,358
-68% -$224K ﹤0.01% 2828
2015
Q2 		$326K Buy
35,668
+23,043
+183% +$215K 0.01% 1958
2015
Q1 		$114K Sell
12,625
-26,423
-68% -$228K ﹤0.01% 2620
2014
Q4 		$320K Buy
39,048
+28,752
+279% +$247K 0.01% 2259
2014
Q3 		$88K Sell
10,296
-17,324
-63% -$156K ﹤0.01% 3219
2014
Q2 		$252K Sell
27,620
-15,967
-37% -$141K ﹤0.01% 2779
2014
Q1 		$400K Buy
43,587
+32,737
+302% +$307K 0.01% 2215
2013
Q4 		$101K Sell
10,850
-8,915
-45% -$84.9K ﹤0.01% 3435
2013
Q3 		$187K Buy
+19,765
New +$195K ﹤0.01% 3155

Other funds holding BKCC

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
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
TC
Telemus Capital Southfield, Michigan $1.21B AUM 23.28% 1-Year Est. Return

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

Virtu KCG Holdings opened a new position in BlackRock Capital Investment Corporation (BKCC) in Q2 2017: 75,703 shares worth $567K. The stake represents 0.02% of the portfolio and ranks #1031 among its holdings. This is a return to the name: Virtu KCG Holdings previously reported a position in BKCC as recently as Q4 2016.

Virtu KCG Holdings first reported a position in BKCC in Q3 2013 and has held it in 11 quarters since. 114 funds tracked by Wall St. Rank hold BKCC as of Q2 2017.

  • Virtu KCG Holdings held 75,703 shares of BlackRock Capital Investment Corporation worth $567K as of Q2 2017.
  • BlackRock Capital Investment Corporation was a new Virtu KCG Holdings position in Q2 2017.
  • BlackRock Capital Investment Corporation made up 0.02% of Virtu KCG Holdings's portfolio in Q2 2017, its #1031 holding.
  • Virtu KCG Holdings first reported a position in BlackRock Capital Investment Corporation in Q3 2013 and has held it in 11 quarters since.
  • 114 funds tracked by Wall St. Rank held BlackRock Capital Investment Corporation as of Q2 2017.

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