KCAP FINL INC's ticker is KCAP and the CUSIP is 48668E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $590,000 | -10.2% | 145,036 | -12.1% | 0.35% | -5.1% |
| Q4 2016 | $657,000 | -14.0% | 165,036 | 0.0% | 0.37% | -28.9% |
| Q3 2016 | $764,000 | +18.1% | 165,036 | 0.0% | 0.52% | +16.3% |
| Q2 2016 | $647,000 | +15.9% | 165,036 | +6.5% | 0.45% | +41.2% |
| Q1 2016 | $558,000 | +5.5% | 155,036 | +19.2% | 0.32% | +8.5% |
| Q4 2015 | $529,000 | -6.2% | 130,036 | +4.0% | 0.29% | -1.0% |
| Q3 2015 | $564,000 | +30.0% | 125,036 | +72.2% | 0.30% | +29.3% |
| Q2 2015 | $434,000 | +1.9% | 72,600 | +3.9% | 0.23% | -17.9% |
| Q1 2015 | $426,000 | – | 69,900 | – | 0.28% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Yorktown Management & Research Co Inc | 473,000 | $4,248,000 | 0.91% |
| Advisors Asset Management, Inc. | 1,420,557 | $12,757,000 | 0.23% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 389,509 | $3,486,000 | 0.22% |
| BLACKTHORN INVESTMENT GROUP LLC | 33,185 | $297,000 | 0.11% |
| DELTA CAPITAL MANAGEMENT LLC | 10,720 | $96,000 | 0.07% |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 45,015 | $403,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 112,400 | $1,006,000 | 0.03% |
| RAYMOND JAMES TRUST N.A. | 17,150 | $154,000 | 0.02% |
| CONTRAVISORY INVESTMENT MANAGEMENT, INC. | 12,601 | $113,000 | 0.02% |
| Counsel Portfolio Services Inc. | 48,400 | $433,000 | 0.02% |