KCAP FINL INC's ticker is KCAP and the CUSIP is 48668E101.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2019 | $329,000 | +4.4% | 91,002 | 0.0% | 0.00% | – |
| Q4 2018 | $315,000 | +4.7% | 91,002 | 0.0% | 0.00% | – |
| Q3 2018 | $301,000 | +1.7% | 91,002 | 0.0% | 0.00% | – |
| Q2 2018 | $296,000 | +3.5% | 91,002 | 0.0% | 0.00% | – |
| Q1 2018 | $286,000 | -7.7% | 91,002 | 0.0% | 0.00% | – |
| Q4 2017 | $310,000 | -3.4% | 91,002 | +3.5% | 0.00% | – |
| Q3 2017 | $321,000 | +3.5% | 87,900 | 0.0% | 0.00% | – |
| Q2 2017 | $310,000 | -13.4% | 87,900 | 0.0% | 0.00% | -100.0% |
| Q1 2017 | $358,000 | +2.3% | 87,900 | 0.0% | 0.00% | 0.0% |
| Q4 2016 | $350,000 | -14.0% | 87,900 | 0.0% | 0.00% | 0.0% |
| Q3 2016 | $407,000 | +18.0% | 87,900 | 0.0% | 0.00% | 0.0% |
| Q2 2016 | $345,000 | +9.2% | 87,900 | 0.0% | 0.00% | 0.0% |
| Q1 2016 | $316,000 | -11.7% | 87,900 | 0.0% | 0.00% | 0.0% |
| Q4 2015 | $358,000 | -9.6% | 87,900 | 0.0% | 0.00% | 0.0% |
| Q3 2015 | $396,000 | -24.7% | 87,900 | 0.0% | 0.00% | 0.0% |
| Q2 2015 | $526,000 | – | 87,900 | +399445.5% | 0.00% | – |
| Q4 2013 | $0 | -100.0% | 22 | -97.2% | 0.00% | – |
| Q3 2013 | $7,000 | -22.2% | 800 | 0.0% | 0.00% | – |
| Q2 2013 | $9,000 | – | 800 | – | 0.00% | – |
Download | ||||||
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% |