CONFLUENCE INVESTMENT MANAGEMENT LLC - KCAP FINL INC ownership

KCAP FINL INC's ticker is KCAP and the CUSIP is 48668E101. A total of 1 filers reported holding KCAP FINL INC in Q2 2019. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
CONFLUENCE INVESTMENT MANAGEMENT LLC ownership history of KCAP FINL INC
ValueSharesWeighting
Q1 2019$1,233,000
+4.7%
340,4720.0%0.02%
-4.5%
Q4 2018$1,178,000
+4.2%
340,4720.0%0.02%
+15.8%
Q3 2018$1,130,000
+2.1%
340,4720.0%0.02%0.0%
Q2 2018$1,107,000
+3.6%
340,4720.0%0.02%
-5.0%
Q1 2018$1,069,000
-7.9%
340,4720.0%0.02%
-4.8%
Q4 2017$1,161,000
-6.6%
340,4720.0%0.02%
-12.5%
Q3 2017$1,243,000
+3.4%
340,4720.0%0.02%0.0%
Q2 2017$1,202,000
-13.3%
340,4720.0%0.02%
-22.6%
Q1 2017$1,386,000
+2.3%
340,4720.0%0.03%
-6.1%
Q4 2016$1,355,000
-14.0%
340,4720.0%0.03%
-19.5%
Q3 2016$1,576,000
+18.1%
340,4720.0%0.04%
+10.8%
Q2 2016$1,335,000
+8.9%
340,4720.0%0.04%0.0%
Q1 2016$1,226,000
-43.8%
340,472
-36.5%
0.04%
-47.9%
Q4 2015$2,181,000
-12.2%
535,785
-2.8%
0.07%
-22.0%
Q3 2015$2,485,000
-24.6%
551,090
-0.0%
0.09%
-24.2%
Q2 2015$3,297,000
-19.2%
551,280
-9.1%
0.12%
-22.1%
Q1 2015$4,080,000
+1.6%
606,176
+3.0%
0.15%
-6.1%
Q4 2014$4,014,000
-17.5%
588,543
+0.6%
0.16%
-24.4%
Q3 2014$4,864,000
-3.2%
585,313
-1.1%
0.22%
-5.7%
Q2 2014$5,026,000
+7.5%
591,994
+9.6%
0.23%
-3.0%
Q1 2014$4,677,000
+41.3%
540,055
+31.7%
0.24%
+29.5%
Q4 2013$3,310,000
-5.0%
410,161
+5.3%
0.18%
-15.3%
Q3 2013$3,486,000
-15.8%
389,509
+6.0%
0.22%
-24.2%
Q2 2013$4,139,000367,5920.28%
Other shareholders
KCAP FINL INC shareholders Q2 2019
NameSharesValueWeighting ↓
Yorktown Management & Research Co Inc 473,000$4,016,0000.75%
CONFLUENCE INVESTMENT MANAGEMENT LLC 591,994$5,026,0000.23%
Advisors Asset Management, Inc. 1,010,380$8,578,0000.12%
Rotella Capital Management, Inc. 10,313$88,0000.08%
LMR Partners LLP 79,045$671,0000.06%
Paloma Partners Management Co 121,445$1,031,0000.04%
Alpine Global Management, LLC 16,612$141,0000.04%
KENNEDY CAPITAL MANAGEMENT LLC 233,358$1,981,0000.04%
MUFG Securities EMEA plc 94,000$798,060,0000.03%
BlueCrest Capital Management LLP 90,036$764,0000.03%
View complete list of KCAP FINL INC shareholders