VKH
ECC

Virtu KCG Holdings’s Eagle Point Credit Company ECC Stock Holding History

Virtu KCG Holdings’s Portfolio ECC Stock Details ECC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-11,485
Closed -$239K – 3005
2017
Q1 		$239K Sell
11,485
-8,478
-42% -$154K 0.01% 2216
2016
Q4 		$334K Buy
+19,963
New +$342K 0.01% 1958

Other funds holding ECC

SPC
Stone Point Capital Greenwich, Connecticut $21.9M AUM 47.18% 1-Year Est. Return
MWP
MYCIO Wealth Partners Philadelphia, Pennsylvania $502M AUM 11.65% 1-Year Est. Return
FCH
Freestone Capital Holdings Seattle, Washington $3.3B AUM 21.14% 1-Year Est. Return
PNC Financial Services Group
PNC Financial Services Group Pittsburgh, Pennsylvania $173B AUM 20.72% 1-Year Est. Return
BSG
Black Swift Group Boulder, Colorado $571M AUM 36.77% 1-Year Est. Return
BA
Bard Associates Chicago, Illinois $398M AUM 54.32% 1-Year Est. Return
RVPG
Relative Value Partners Group $772M AUM 15.6% 1-Year Est. Return
Baird Financial Group
Baird Financial Group Milwaukee, Wisconsin $64B AUM 22.64% 1-Year Est. Return
William Blair & Company
William Blair & Company Chicago, Illinois $34.9B AUM 18.88% 1-Year Est. Return
HCMNY
Howard Capital Management (New York) New York $891M AUM 34.82% 1-Year Est. Return

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

Virtu KCG Holdings sold out of Eagle Point Credit Company (ECC) in Q2 2017, closing a stake of 11,485 shares — an estimated $239K sold.

Virtu KCG Holdings first reported a position in ECC in Q4 2016 and held it in 2 quarters. The position peaked at $334K in Q4 2016. 22 funds tracked by Wall St. Rank hold ECC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining Eagle Point Credit Company position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,485 Eagle Point Credit Company shares in Q2 2017, an estimated $239K.
  • Virtu KCG Holdings first reported a position in Eagle Point Credit Company in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's Eagle Point Credit Company position peaked at $334K in Q4 2016.
  • 22 funds tracked by Wall St. Rank held Eagle Point Credit Company as of Q2 2017.

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