Virtu KCG Holdings’s Capital Southwest CSWC Stock Holding History

Virtu KCG Holdings’s Portfolio CSWC Stock Details CSWC Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q2	–	Sell	-37,499	Closed	-$639K	–	3367
2015 Q1	$639K	Buy	37,499 +18,205	+94%	+$303K	0.01%	1140
2014 Q4	$269K	Buy	+19,294	New	+$263K	﹤0.01%	2482

Other funds holding CSWC

MCP

Moab Capital Partners Southampton, New York $41M AUM 33.21% 1-Year Est. Return

ZIG

Zuckerman Investment Group Chicago, Illinois $1.07B AUM 29.43% 1-Year Est. Return

First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Clover Partners Dallas, Texas $43.1M AUM 4.09% 1-Year Est. Return

Advisory Research Chicago, Illinois $813M AUM 36.71% 1-Year Est. Return

ICM

ISZO Capital Management New York $2M AUM 35.61% 1-Year Est. Return

Comerica Bank Dallas, Texas $25.1B AUM 24.68% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

Virtu KCG Holdings's CSWC Position: Q2 2015 in Review

Virtu KCG Holdings sold out of Capital Southwest (CSWC) in Q2 2015, closing a stake of 37,499 shares — an estimated $639K sold.

Virtu KCG Holdings first reported a position in CSWC in Q4 2014 and held it in 2 quarters. The position peaked at $639K in Q1 2015. 63 funds tracked by Wall St. Rank hold CSWC as of Q2 2015.

Virtu KCG Holdings reported no remaining Capital Southwest position as of Q2 2015 after selling out during the quarter.
Virtu KCG Holdings sold 37,499 Capital Southwest shares in Q2 2015, an estimated $639K.
Virtu KCG Holdings first reported a position in Capital Southwest in Q4 2014 and held it in 2 quarters.
Virtu KCG Holdings's Capital Southwest position peaked at $639K in Q1 2015.
63 funds tracked by Wall St. Rank held Capital Southwest as of Q2 2015.

Based on Virtu KCG Holdings's 13F filing for Q2 2015, filed 13 Aug 2015.