PARAMETRIC PORTFOLIO ASSOCIATES LLC - KCAP FINL INC ownership

KCAP FINL INC's ticker is KCAP and the CUSIP is 48668E101. A total of 59 filers reported holding KCAP FINL INC in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.1%.

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 Q4 2014
NameSharesValueWeighting ↓
Ironsides Partners LLC 1,377,559$5,483,0002.70%
CUE ADVISORY SERVICES, INC. 138,400$551,0000.45%
Kellner Capital, LLC 165,036$657,0000.37%
ALGERT GLOBAL LLC 95,539$380,0000.11%
PRIVATE MANAGEMENT GROUP INC 844,178$3,360,0000.10%
Acrospire Investment Management LLC 46,120$184,0000.08%
Diversified Trust Co 207,341$825,0000.07%
ARES MANAGEMENT LLC 148,835$592,0000.03%
CONFLUENCE INVESTMENT MANAGEMENT LLC 340,472$1,355,0000.03%
Nuveen Fund Advisors, LLC 54,114$215,0000.03%
View complete list of KCAP FINL INC shareholders