KCAP FINL INC's ticker is KCAP and the CUSIP is 48668E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2015 | $725,000 | -17.0% | 160,791 | +10.2% | 0.01% | +20.0% |
| Q2 2015 | $873,000 | +0.9% | 145,970 | +13.6% | 0.01% | 0.0% |
| Q1 2015 | $865,000 | -3.6% | 128,519 | -2.3% | 0.01% | -16.7% |
| Q4 2014 | $897,000 | +41.0% | 131,574 | +71.9% | 0.01% | +100.0% |
| Q3 2014 | $636,000 | -1.5% | 76,535 | +0.5% | 0.00% | 0.0% |
| Q2 2014 | $646,000 | +27.4% | 76,131 | +30.0% | 0.00% | 0.0% |
| Q1 2014 | $507,000 | +48.7% | 58,563 | +38.6% | 0.00% | +50.0% |
| Q4 2013 | $341,000 | +12.9% | 42,257 | +25.1% | 0.00% | 0.0% |
| Q3 2013 | $302,000 | +8.2% | 33,777 | +36.3% | 0.00% | 0.0% |
| Q2 2013 | $279,000 | – | 24,789 | – | 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% |