Virtu KCG Holdings’s Full Circle Capital Corporation FULL Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2016 Q2	–	Sell	-18,260	Closed	-$47K	–	3608
2016 Q1	$47K	Sell	18,260 -1,420	-7%	-$3.32K	﹤0.01%	2474
2015 Q4	$49K	Buy	19,680 +6,877	+54%	+$20.2K	﹤0.01%	3167
2015 Q3	$39K	Sell	12,803 -9,810	-43%	-$32.1K	﹤0.01%	3055
2015 Q2	$81K	Sell	22,613 -16,564	-42%	-$59.5K	﹤0.01%	2977
2015 Q1	$138K	Buy	39,177 +1,863	+5%	+$7.81K	﹤0.01%	2562
2014 Q4	$169K	Buy	+37,314	New	+$206K	﹤0.01%	2985
2013 Q4	–	Sell	-11,441	Closed	-$98K	–	4496
2013 Q3	$98K	Buy	+11,441	New	+$93.1K	﹤0.01%	3376

Other funds holding FULL

Bulldog Investors Saddle Brook, New Jersey $445M AUM 2.55% 1-Year Est. Return

RCM

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

BCM

Basso Capital Management Stamford, Connecticut $163M AUM 21.95% 1-Year Est. Return

HighTower Advisors Chicago, Illinois $94.2B AUM 21.24% 1-Year Est. Return

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AIM

Acrospire Investment Management Chicago, Illinois $33K AUM 23.36% 1-Year Est. Return

RJT

Raymond James Trust St. Petersburg, Florida $4.6B AUM 33.54% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virtu KCG Holdings's FULL Position: Q2 2016 in Review

Virtu KCG Holdings sold out of Full Circle Capital Corporation (FULL) in Q2 2016, closing a stake of 18,260 shares — an estimated $47K sold.

Virtu KCG Holdings first reported a position in FULL in Q3 2013 and held it in 7 quarters. The position peaked at $169K in Q4 2014. 24 funds tracked by Wall St. Rank hold FULL as of Q2 2016.

Virtu KCG Holdings reported no remaining Full Circle Capital Corporation position as of Q2 2016 after selling out during the quarter.
Virtu KCG Holdings sold 18,260 Full Circle Capital Corporation shares in Q2 2016, an estimated $47K.
Virtu KCG Holdings first reported a position in Full Circle Capital Corporation in Q3 2013 and held it in 7 quarters.
Virtu KCG Holdings's Full Circle Capital Corporation position peaked at $169K in Q4 2014.
24 funds tracked by Wall St. Rank held Full Circle Capital Corporation as of Q2 2016.

Based on Virtu KCG Holdings's 13F filing for Q2 2016, filed 12 Aug 2016.