VKH
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Virtu KCG Holdings’s New Mountain Finance NMFC Stock Holding History

Virtu KCG Holdings’s Portfolio NMFC Stock Details NMFC Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-33,090
Closed -$493K – 3294
2017
Q1 		$493K Sell
33,090
-12,024
-27% -$176K 0.01% 1387
2016
Q4 		$636K Buy
+45,114
New +$623K 0.02% 1241

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CIM
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GC
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AM
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Virtu KCG Holdings's NMFC Position: Q2 2017 in Review

Virtu KCG Holdings sold out of New Mountain Finance (NMFC) in Q2 2017, closing a stake of 33,090 shares — an estimated $493K sold.

Virtu KCG Holdings first reported a position in NMFC in Q4 2016 and held it in 2 quarters. The position peaked at $636K in Q4 2016. 126 funds tracked by Wall St. Rank hold NMFC as of Q2 2017.

  • Virtu KCG Holdings reported no remaining New Mountain Finance position as of Q2 2017 after selling out during the quarter.
  • Virtu KCG Holdings sold 33,090 New Mountain Finance shares in Q2 2017, an estimated $493K.
  • Virtu KCG Holdings first reported a position in New Mountain Finance in Q4 2016 and held it in 2 quarters.
  • Virtu KCG Holdings's New Mountain Finance position peaked at $636K in Q4 2016.
  • 126 funds tracked by Wall St. Rank held New Mountain Finance as of Q2 2017.

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