KCAP FINL INC's ticker is KCAP and the CUSIP is 48668E101. A total of 49 filers reported holding KCAP FINL INC in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2015 | $966,000 | -1.6% | 143,602 | -0.3% | 0.02% | -5.6% |
Q4 2014 | $982,000 | -18.2% | 144,026 | -0.2% | 0.02% | -25.0% |
Q3 2014 | $1,200,000 | -39.4% | 144,375 | -38.1% | 0.02% | -35.1% |
Q2 2014 | $1,981,000 | -1.5% | 233,358 | +0.5% | 0.04% | -2.6% |
Q1 2014 | $2,011,000 | +5.4% | 232,273 | -1.8% | 0.04% | +8.6% |
Q4 2013 | $1,908,000 | +446.7% | 236,440 | +506.3% | 0.04% | +400.0% |
Q3 2013 | $349,000 | – | 38,999 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
Callodine Capital Management, LP | 1,127,408 | $3,901,000 | 2.80% |
PRIVATE MANAGEMENT GROUP INC | 2,463,905 | $8,525,000 | 0.47% |
Muzinich & Co., Inc. | 276,022 | $955,000 | 0.27% |
Diversified Trust Co | 263,845 | $913,000 | 0.05% |
THOROUGHBRED FINANCIAL SERVICES, LLC | 25,322 | $87,000 | 0.04% |
BRIDGEWAY CAPITAL MANAGEMENT, LLC | 735,000 | $2,543,000 | 0.03% |
WASHINGTON TRUST Co | 123,994 | $429,000 | 0.03% |
Advisors Asset Management, Inc. | 365,723 | $1,265,000 | 0.02% |
CONFLUENCE INVESTMENT MANAGEMENT LLC | 340,472 | $1,178,000 | 0.02% |
CREDIT SUISSE AG/ | 3,327,729 | $11,514,000 | 0.01% |