PARAMETRIC PORTFOLIO ASSOCIATES LLC - KCAP FINL INC ownership

KCAP FINL INC's ticker is KCAP and the CUSIP is 48668E101. A total of 81 filers reported holding KCAP FINL INC in Q3 2013. The put-call ratio across all filers is 2.66 and the average weighting 0.0%.

Quarter-by-quarter ownership
PARAMETRIC PORTFOLIO ASSOCIATES LLC ownership history of KCAP FINL INC
ValueSharesWeighting
Q2 2015$276,000
-11.3%
46,1650.0%0.00%0.0%
Q1 2015$311,000
-2.8%
46,165
-1.5%
0.00%0.0%
Q4 2014$320,000
-18.8%
46,849
-1.3%
0.00%0.0%
Q3 2014$394,000
-5.5%
47,448
-3.3%
0.00%0.0%
Q2 2014$417,000
-6.3%
49,072
-4.6%
0.00%0.0%
Q1 2014$445,000
+0.7%
51,443
-6.1%
0.00%0.0%
Q4 2013$442,000
-9.2%
54,756
+0.6%
0.00%0.0%
Q3 2013$487,000
-26.3%
54,439
-7.2%
0.00%
-50.0%
Q2 2013$661,00058,6740.00%
Other shareholders
KCAP FINL INC shareholders Q3 2013
NameSharesValueWeighting ↓
Callodine Capital Management, LP 1,127,408$3,901,0002.80%
PRIVATE MANAGEMENT GROUP INC 2,463,905$8,525,0000.47%
Muzinich & Co., Inc. 276,022$955,0000.27%
Diversified Trust Co 263,845$913,0000.05%
THOROUGHBRED FINANCIAL SERVICES, LLC 25,322$87,0000.04%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 735,000$2,543,0000.03%
WASHINGTON TRUST Co 123,994$429,0000.03%
Advisors Asset Management, Inc. 365,723$1,265,0000.02%
CONFLUENCE INVESTMENT MANAGEMENT LLC 340,472$1,178,0000.02%
CREDIT SUISSE AG/ 3,327,729$11,514,0000.01%
View complete list of KCAP FINL INC shareholders