KCAP FINL INC's ticker is KCAP and the CUSIP is 48668E101.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2014 | $10,209,000 | -2.9% | 1,202,420 | -0.9% | 0.00% | 0.0% |
Q1 2014 | $10,509,000 | -47.4% | 1,213,520 | -50.9% | 0.00% | 0.0% |
Q4 2013 | $19,966,000 | +80.2% | 2,474,040 | +100.6% | 0.00% | -33.3% |
Q3 2013 | $11,078,000 | -58.7% | 1,233,620 | -48.2% | 0.00% | -25.0% |
Q2 2013 | $26,814,000 | – | 2,381,300 | – | 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% |