KOHLBERG CAPITAL CORP's ticker is and the CUSIP is 500233AB7. A total of 5 filers reported holding KOHLBERG CAPITAL CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2015 | $11,886,000 | -42.2% | 11,710,000 | -42.1% | 0.56% | -41.3% |
| Q3 2015 | $20,564,000 | -21.7% | 20,210,000 | -19.8% | 0.95% | -14.3% |
| Q2 2015 | $26,249,000 | -15.5% | 25,210,000 | -10.9% | 1.11% | -24.6% |
| Q1 2015 | $31,047,000 | +0.4% | 28,305,000 | -1.0% | 1.47% | +16.5% |
| Q4 2014 | $30,913,000 | -6.6% | 28,590,000 | 0.0% | 1.26% | -1.7% |
| Q3 2014 | $33,093,000 | -0.7% | 28,590,000 | 0.0% | 1.28% | -2.6% |
| Q2 2014 | $33,325,000 | -1.4% | 28,590,000 | 0.0% | 1.32% | +11.6% |
| Q1 2014 | $33,791,000 | +3.4% | 28,590,000 | -0.6% | 1.18% | +0.5% |
| Q4 2013 | $32,667,000 | +8.9% | 28,750,000 | +11.7% | 1.18% | +16.6% |
| Q3 2013 | $29,995,000 | -27.7% | 25,745,000 | -12.8% | 1.01% | -17.7% |
| Q2 2013 | $41,462,000 | – | 29,510,000 | – | 1.22% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| BASSO CAPITAL MANAGEMENT, L.P. | 5,051,000 | $7,045,000 | 1.32% |
| ZAZOVE ASSOCIATES LLC | 29,510,000 | $41,462,000 | 1.22% |
| Wellesley Asset Management | 2,090 | $2,874,000 | 0.23% |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 8,836,000 | $12,105,000 | 0.12% |
| AQR Capital Management | 4,625,000 | $6,359,000 | 0.02% |