KCAP FINL INC's ticker is KCAP and the CUSIP is 48668E101. A total of 50 filers reported holding KCAP FINL INC in Q3 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2017 | $447,000 | -16.8% | 131,200 | -10.9% | 0.29% | -21.2% |
| Q3 2017 | $537,000 | +1.7% | 147,200 | -1.7% | 0.37% | -1.6% |
| Q2 2017 | $528,000 | -6.2% | 149,700 | +8.2% | 0.38% | -11.0% |
| Q1 2017 | $563,000 | +2.2% | 138,400 | 0.0% | 0.43% | -4.5% |
| Q4 2016 | $551,000 | +22.4% | 138,400 | +42.4% | 0.45% | +17.7% |
| Q3 2016 | $450,000 | +13.9% | 97,200 | -3.5% | 0.38% | +12.1% |
| Q2 2016 | $395,000 | +6.8% | 100,700 | -1.9% | 0.34% | +5.0% |
| Q1 2016 | $370,000 | +7.2% | 102,700 | +21.3% | 0.32% | +4.2% |
| Q4 2015 | $345,000 | +67.5% | 84,700 | +85.3% | 0.31% | +44.4% |
| Q3 2015 | $206,000 | – | 45,700 | – | 0.21% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Callodine Capital Management, LP | 1,127,408 | $3,901,000 | 2.80% |
| PRIVATE MANAGEMENT GROUP INC | 2,463,905 | $8,525,000 | 0.47% |
| Muzinich & Co., Inc. | 276,022 | $955,000 | 0.27% |
| Diversified Trust Co | 263,845 | $913,000 | 0.05% |
| THOROUGHBRED FINANCIAL SERVICES, LLC | 25,322 | $87,000 | 0.04% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735,000 | $2,543,000 | 0.03% |
| WASHINGTON TRUST Co | 123,994 | $429,000 | 0.03% |
| Advisors Asset Management, Inc. | 365,723 | $1,265,000 | 0.02% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 340,472 | $1,178,000 | 0.02% |
| CREDIT SUISSE AG/ | 3,327,729 | $11,514,000 | 0.01% |