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 2016 | $3,000,000 | 0.0% | 729 | +1.5% | 0.00% | – |
| Q4 2015 | $3,000,000 | +299900.0% | 718 | +132.4% | 0.00% | – |
| Q3 2015 | $1,000 | -99.9% | 309 | +3.0% | 0.00% | – |
| Q2 2015 | $1,795,000 | -92.3% | 300 | -91.3% | 0.00% | – |
| Q1 2015 | $23,205,000 | +2.3% | 3,448 | +3.7% | 0.00% | – |
| Q4 2014 | $22,677,000 | +4099.4% | 3,325 | +5015.4% | 0.00% | – |
| Q3 2014 | $540,000 | -29.3% | 65 | -27.8% | 0.00% | – |
| Q2 2014 | $764,000 | -99.5% | 90 | -99.5% | 0.00% | -100.0% |
| Q1 2014 | $167,259,000 | +9.9% | 19,314 | +2.5% | 0.00% | 0.0% |
| Q4 2013 | $152,135,000 | -11.0% | 18,852 | -1.0% | 0.00% | 0.0% |
| Q3 2013 | $170,986,000 | -13.5% | 19,041 | +8.4% | 0.00% | 0.0% |
| Q2 2013 | $197,770,000 | – | 17,564 | – | 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% |