Diversified Trust Co - KCAP FINL INC ownership

KCAP FINL INC's ticker is KCAP and the CUSIP is 48668E101. A total of 39 filers reported holding KCAP FINL INC in Q3 2018. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
Diversified Trust Co ownership history of KCAP FINL INC
ValueSharesWeighting
Q1 2019$980,000
+7.3%
270,827
+2.6%
0.05%
-5.9%
Q4 2018$913,000
+7.9%
263,845
+3.2%
0.05%
+21.4%
Q3 2018$846,000
+4.7%
255,729
+2.9%
0.04%
-17.6%
Q2 2018$808,000
+6.7%
248,473
+3.0%
0.05%
+6.2%
Q1 2018$757,000
-5.4%
241,217
+2.8%
0.05%
-2.0%
Q4 2017$800,000
-3.4%
234,545
+3.4%
0.05%
-22.2%
Q3 2017$828,000
+6.8%
226,856
+3.3%
0.06%0.0%
Q2 2017$775,000
-10.7%
219,655
+3.0%
0.06%
-6.0%
Q1 2017$868,000
+5.2%
213,336
+2.9%
0.07%
-4.3%
Q4 2016$825,000
-11.2%
207,341
+3.3%
0.07%
-35.8%
Q3 2016$929,000
+22.2%
200,641
+3.4%
0.11%
+23.9%
Q2 2016$760,000
+13.1%
194,003
+4.0%
0.09%
+18.9%
Q1 2016$672,000
+30.2%
186,564
+47.2%
0.07%
+34.5%
Q4 2015$516,000
+341.0%
126,741
+387.0%
0.06%
+323.1%
Q3 2015$117,000
-30.4%
26,024
+25.0%
0.01%
-23.5%
Q4 2013$168,000
-9.7%
20,8240.0%0.02%
-15.0%
Q3 2013$186,000
-25.0%
20,824
-5.3%
0.02%
-31.0%
Q2 2013$248,00022,0000.03%
Other shareholders
KCAP FINL INC shareholders Q3 2018
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