Virtu KCG Holdings
SCM icon

Virtu KCG Holdings’s Stellus Capital Investment Corp SCM Stock Holding History

Virtu KCG Holdings’s Portfolio SCM Stock Details SCM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q4 		– Sell
-11,290
Closed -$123K – 3759
2016
Q3 		$123K Buy
+11,290
New +$125K ﹤0.01% 2573
2015
Q4 		– Sell
-13,456
Closed -$136K – 3889
2015
Q3 		$136K Sell
13,456
-3,411
-20% -$36.7K ﹤0.01% 2739
2015
Q2 		$192K Buy
16,867
+5,056
+43% +$61.5K ﹤0.01% 2621
2015
Q1 		$143K Sell
11,811
-38,858
-77% -$474K ﹤0.01% 2548
2014
Q4 		$597K Buy
+50,669
New +$677K 0.01% 1480

Other funds holding SCM

Advisors Asset Management
Advisors Asset Management Monument, Colorado $6.56B AUM 35.09% 1-Year Est. Return
Confluence Investment Management
Confluence Investment Management St. Louis, Missouri $5.97B AUM 5.11% 1-Year Est. Return
Ares Management
Ares Management Los Angeles, California $2.29B AUM 0.27% 1-Year Est. Return
Freestone Capital Holdings
Freestone Capital Holdings Seattle, Washington $3.86B AUM 26.3% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return
Muzinich & Co
Muzinich & Co New York $301M AUM 12.49% 1-Year Est. Return
Buckhead Capital Management
Buckhead Capital Management Atlanta, Georgia $289M AUM 17.01% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $138B AUM 41.87% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

Virtu KCG Holdings's SCM Position: Q4 2016 in Review

Virtu KCG Holdings sold out of Stellus Capital Investment Corp (SCM) in Q4 2016, closing a stake of 11,290 shares — an estimated $123K sold.

Virtu KCG Holdings first reported a position in SCM in Q4 2014 and held it in 5 quarters. The position peaked at $597K in Q4 2014. 40 funds tracked by Wall St. Rank hold SCM as of Q4 2016.

  • Virtu KCG Holdings reported no remaining Stellus Capital Investment Corp position as of Q4 2016 after selling out during the quarter.
  • Virtu KCG Holdings sold 11,290 Stellus Capital Investment Corp shares in Q4 2016, an estimated $123K.
  • Virtu KCG Holdings first reported a position in Stellus Capital Investment Corp in Q4 2014 and held it in 5 quarters.
  • Virtu KCG Holdings's Stellus Capital Investment Corp position peaked at $597K in Q4 2014.
  • 40 funds tracked by Wall St. Rank held Stellus Capital Investment Corp as of Q4 2016.

Based on Virtu KCG Holdings's 13F filing for Q4 2016, filed 10 Feb 2017.