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 | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $1,783,000 | -41.4% | 438,111 | -42.7% | 0.00% | -50.0% |
| Q4 2016 | $3,045,000 | -14.0% | 764,988 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $3,542,000 | +18.1% | 764,988 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $2,999,000 | +13.5% | 764,988 | +4.2% | 0.00% | +100.0% |
| Q1 2016 | $2,643,000 | -7.6% | 734,225 | +4.5% | 0.00% | 0.0% |
| Q4 2015 | $2,859,000 | -6.0% | 702,578 | +4.2% | 0.00% | -50.0% |
| Q3 2015 | $3,040,000 | -24.6% | 674,150 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $4,031,000 | -11.2% | 674,150 | 0.0% | 0.00% | 0.0% |
| Q1 2015 | $4,537,000 | +0.2% | 674,150 | +1.5% | 0.00% | 0.0% |
| Q4 2014 | $4,530,000 | -16.9% | 664,275 | +1.3% | 0.00% | 0.0% |
| Q3 2014 | $5,450,000 | +0.9% | 655,870 | +3.1% | 0.00% | 0.0% |
| Q2 2014 | $5,399,000 | +1.0% | 635,972 | +3.1% | 0.00% | -33.3% |
| Q1 2014 | $5,343,000 | +7.3% | 617,000 | 0.0% | 0.00% | +50.0% |
| Q4 2013 | $4,979,000 | -10.1% | 617,000 | 0.0% | 0.00% | -33.3% |
| Q3 2013 | $5,541,000 | -20.2% | 617,000 | 0.0% | 0.00% | -25.0% |
| Q2 2013 | $6,947,000 | – | 617,000 | – | 0.00% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Ironsides Partners LLC | 1,377,559 | $5,483,000 | 2.70% |
| CUE ADVISORY SERVICES, INC. | 138,400 | $551,000 | 0.45% |
| Kellner Capital, LLC | 165,036 | $657,000 | 0.37% |
| ALGERT GLOBAL LLC | 95,539 | $380,000 | 0.11% |
| PRIVATE MANAGEMENT GROUP INC | 844,178 | $3,360,000 | 0.10% |
| Acrospire Investment Management LLC | 46,120 | $184,000 | 0.08% |
| Diversified Trust Co | 207,341 | $825,000 | 0.07% |
| ARES MANAGEMENT LLC | 148,835 | $592,000 | 0.03% |
| CONFLUENCE INVESTMENT MANAGEMENT LLC | 340,472 | $1,355,000 | 0.03% |
| Nuveen Fund Advisors, LLC | 54,114 | $215,000 | 0.03% |