Virtu KCG Holdings’s Main Street Capital MAIN Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	$1.15M	Buy	29,975 +19,399	+183%	+$753K	0.03%	496
2017 Q1	$405K	Sell	10,576 -17,013	-62%	-$628K	0.01%	1599
2016 Q4	$1.01M	Buy	+27,589	New	+$975K	0.03%	760
2016 Q1	–	Sell	-17,788	Closed	-$517K	–	3315
2015 Q4	$517K	Buy	+17,788	New	+$534K	0.01%	1499
2015 Q1	–	Sell	-30,948	Closed	-$905K	–	3570
2014 Q4	$905K	Buy	+30,948	New	+$955K	0.01%	1038
2014 Q2	–	Sell	-11,899	Closed	-$391K	–	3893
2014 Q1	$391K	Sell	11,899 -26,134	-69%	-$889K	﹤0.01%	2236
2013 Q4	$1.24M	Buy	38,033 +30,458	+402%	+$950K	0.01%	1011
2013 Q3	$227K	Buy	+7,575	New	+$226K	﹤0.01%	2957

Other funds holding MAIN

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

BAM

Burgundy Asset Management Toronto, Ontario, Canada $10.6B AUM 13.39% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return

SMH

Sanders Morris Harris Houston, Texas $172M AUM 22.54% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Bank of Montreal Toronto, Ontario, Canada $269B AUM 31.4% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

USCA RIA Houston, Texas $1.65B AUM 39.8% 1-Year Est. Return

M&T Bank Buffalo, New York $29.2B AUM 22.81% 1-Year Est. Return

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

Virtu KCG Holdings increased its Main Street Capital (MAIN) stake by 183% in Q2 2017, buying an estimated $753K and bringing the position to 29,975 shares worth $1.15M. The position accounts for 0.03% of the portfolio, ranked #496.

Virtu KCG Holdings first reported a position in MAIN in Q3 2013 and has held it in 8 quarters since. The position peaked at $1.24M in Q4 2013. 176 funds tracked by Wall St. Rank hold MAIN as of Q2 2017.

Virtu KCG Holdings held 29,975 shares of Main Street Capital worth $1.15M as of Q2 2017.
Virtu KCG Holdings bought 19,399 Main Street Capital shares in Q2 2017, an estimated $753K.
Main Street Capital made up 0.03% of Virtu KCG Holdings's portfolio in Q2 2017, its #496 holding.
Virtu KCG Holdings first reported a position in Main Street Capital in Q3 2013 and has held it in 8 quarters since.
Virtu KCG Holdings's Main Street Capital position peaked at $1.24M in Q4 2013.
176 funds tracked by Wall St. Rank held Main Street Capital as of Q2 2017.

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