VKH
MVC

Virtu KCG Holdings’s MVC Capital, Inc. MVC Stock Holding History

Virtu KCG Holdings’s Portfolio MVC Stock Details MVC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q2 		– Sell
-33,382
Closed -$316K – 3930
2015
Q1 		$316K Buy
33,382
+19,626
+143% +$191K 0.01% 1857
2014
Q4 		$135K Buy
+13,756
New +$148K ﹤0.01% 3092
2014
Q3 		– Sell
-13,810
Closed -$179K – 4245
2014
Q2 		$179K Buy
+13,810
New +$178K ﹤0.01% 3116

Other funds holding MVC

RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
WFI
West Family Investments Carlsbad, California $285M AUM 30.42% 1-Year Est. Return
RCM
Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return
PAIM
Punch & Associates Investment Management Edina, Minnesota $1.73B AUM 27.65% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
DCM
DG Capital Management New York $326M AUM 39.67% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

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

Virtu KCG Holdings sold out of MVC Capital, Inc. (MVC) in Q2 2015, closing a stake of 33,382 shares — an estimated $316K sold.

Virtu KCG Holdings first reported a position in MVC in Q2 2014 and held it in 3 quarters. The position peaked at $316K in Q1 2015. 57 funds tracked by Wall St. Rank hold MVC as of Q2 2015.

  • Virtu KCG Holdings reported no remaining MVC Capital, Inc. position as of Q2 2015 after selling out during the quarter.
  • Virtu KCG Holdings sold 33,382 MVC Capital, Inc. shares in Q2 2015, an estimated $316K.
  • Virtu KCG Holdings first reported a position in MVC Capital, Inc. in Q2 2014 and held it in 3 quarters.
  • Virtu KCG Holdings's MVC Capital, Inc. position peaked at $316K in Q1 2015.
  • 57 funds tracked by Wall St. Rank held MVC Capital, Inc. as of Q2 2015.

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