KCAP FINL INC - COM (KCAP)

CUSIP: 48668E101

Q2 2016 13F Holders as of 30 Jun 2016

Type / Class
Equity / COM
Total 13F shares
5,772,990
Share change
-1,007,492
Total reported value
$22,626,000
Price per share
$3.92
Number of holders
48
Value change
-$3,551,384
Number of buys
14
Number of sells
17

Quarterly Holders Quick Answers

What is CUSIP 48668E101?
CUSIP 48668E101 identifies KCAP - KCAP FINL INC - COM in SEC institutional holdings data.

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Institutional Holders of KCAP FINL INC - COM (KCAP) as of Q2 2016

As of 30 Jun 2016, KCAP FINL INC - COM (KCAP) was held by 48 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 5,772,990 shares. The largest 10 holders included DG Capital Management, LLC, FRANKLIN RESOURCES INC, UBS Group AG, Advisors Asset Management, Inc., CONFLUENCE INVESTMENT MANAGEMENT LLC, Diversified Trust Co, BANK OF AMERICA CORP /DE/, Kellner Capital, LLC, WASATCH ADVISORS INC, and Muzinich & Co., Inc.. This page lists 48 institutional shareholders reporting positions in this security for the Q2 2016 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.