KOHLBERG CAPITAL CORP's ticker is and the CUSIP is 500233AB7. A total of 5 filers reported holding KOHLBERG CAPITAL CORP in Q2 2013. The put-call ratio across all filers is - and the average weighting 0.6%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2014 | $4,854,000 | -5.1% | 4,375,000 | 0.0% | 0.01% | -28.6% |
| Q3 2014 | $5,113,000 | +0.6% | 4,375,000 | 0.0% | 0.01% | 0.0% |
| Q2 2014 | $5,080,000 | -0.1% | 4,375,000 | 0.0% | 0.01% | -6.7% |
| Q1 2014 | $5,086,000 | +3.7% | 4,375,000 | 0.0% | 0.02% | 0.0% |
| Q4 2013 | $4,905,000 | -4.9% | 4,375,000 | 0.0% | 0.02% | -16.7% |
| Q3 2013 | $5,160,000 | -18.9% | 4,375,000 | -5.4% | 0.02% | -21.7% |
| Q2 2013 | $6,359,000 | +9.6% | 4,625,000 | -7.5% | 0.02% | -8.0% |
| Q4 2012 | $5,803,000 | – | 5,000,000 | – | 0.02% | – |
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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% |