KCAP FINL INC's ticker is KCAP and the CUSIP is 48668E101. A total of 80 filers reported holding KCAP FINL INC in Q2 2013. The put-call ratio across all filers is 1.21 and the average weighting 0.0%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2019 | $183,000 | -2.7% | 50,632 | -6.4% | 0.00% | – |
Q4 2018 | $188,000 | -29.1% | 54,100 | -32.5% | 0.00% | – |
Q3 2018 | $265,000 | -15.3% | 80,200 | -16.6% | 0.00% | – |
Q2 2018 | $313,000 | +3.3% | 96,201 | -0.5% | 0.00% | – |
Q1 2018 | $303,000 | -22.5% | 96,701 | -15.7% | 0.00% | – |
Q4 2017 | $391,000 | +2.4% | 114,701 | +9.6% | 0.00% | – |
Q3 2017 | $382,000 | +3.2% | 104,701 | 0.0% | 0.00% | – |
Q2 2017 | $370,000 | -22.6% | 104,701 | -10.8% | 0.00% | – |
Q1 2017 | $478,000 | +2.1% | 117,429 | 0.0% | 0.00% | – |
Q4 2016 | $468,000 | -39.1% | 117,429 | -29.2% | 0.00% | – |
Q3 2016 | $769,000 | +11.8% | 165,826 | -5.5% | 0.00% | – |
Q2 2016 | $688,000 | +8.9% | 175,429 | 0.0% | 0.00% | – |
Q1 2016 | $632,000 | -3.2% | 175,429 | +9.3% | 0.00% | – |
Q4 2015 | $653,000 | -11.8% | 160,429 | -2.3% | 0.00% | – |
Q3 2015 | $740,000 | -14.4% | 164,129 | +13.7% | 0.00% | – |
Q2 2015 | $864,000 | -10.2% | 144,379 | +1.0% | 0.00% | – |
Q1 2015 | $962,000 | -11.1% | 142,929 | -9.9% | 0.00% | – |
Q4 2014 | $1,082,000 | -22.4% | 158,629 | -5.5% | 0.00% | – |
Q3 2014 | $1,395,000 | -12.3% | 167,812 | -10.4% | 0.00% | -100.0% |
Q2 2014 | $1,590,000 | +13.5% | 187,258 | +15.8% | 0.00% | 0.0% |
Q1 2014 | $1,401,000 | +0.4% | 161,768 | -6.5% | 0.00% | 0.0% |
Q4 2013 | $1,396,000 | -13.2% | 173,077 | -3.8% | 0.00% | 0.0% |
Q3 2013 | $1,609,000 | -21.3% | 179,853 | -1.0% | 0.00% | 0.0% |
Q2 2013 | $2,045,000 | – | 181,621 | – | 0.00% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
DG Capital Management, LLC | 1,130,127 | $5,097,000 | 5.93% |
DIALECTIC CAPITAL MANAGEMENT, LP | 268,080 | $1,209,000 | 0.40% |
Muzinich & Co., Inc. | 149,051 | $656,000 | 0.32% |
RIVERNORTH CAPITAL MANAGEMENT, LLC | 1,083,410 | $4,886,000 | 0.30% |
Kellner Capital, LLC | 125,036 | $564,000 | 0.30% |
CUE ADVISORY SERVICES, INC. | 45,700 | $206,000 | 0.21% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 551,090 | $2,485,000 | 0.09% |
DRILL CRAIG A | 11,800 | $53,000 | 0.08% |
Texas Yale Capital Corp. | 112,800 | $509,000 | 0.05% |
Advisors Asset Management, Inc. | 517,400 | $2,333,000 | 0.04% |