# KCAP FINL INC (KCAP)

> Institutional ownership reported to the SEC as of Q1 2019, from Form 13F filings. Source: https://holderbook.com/stocks/KCAP/

- Reporting holders: 32
- Reported value: $31.3M
- Held through calls: 0.0%
- Held through puts: 0.0%

A 13F reports long US equity positions only. Shorts, bonds, foreign listings and cash are not visible here, and positions are disclosed up to 45 days after the quarter ends.

## Largest holders

| Manager | Value | Shares | Share of their book | Quarters held |
|---|---|---|---|---|
| [CREDIT SUISSE AG/](https://holderbook.com/funds/824468-credit-suisse-ag/) | $11.7M | 3,239,593 | 0.0% | 2 |
| [Callodine Capital Management, LP](https://holderbook.com/funds/1741675-callodine-capital-management-lp/) | $6.2M | 1,724,361 | 3.1% | 2 |
| [Advisors Asset Management, Inc.](https://holderbook.com/funds/1297376-advisors-asset-management-inc/) | $3.2M | 895,524 | 0.0% | 5 |
| [UBS Group AG](https://holderbook.com/funds/1610520-ubs-group-ag/) | $2.5M | 684,010 | 0.0% | 2 |
| [ARROWSTREET CAPITAL, LIMITED PARTNERSHIP](https://holderbook.com/funds/1164508-arrowstreet-capital-limited-partnership/) | $1.7M | 463,646 | 0.0% | 1 |
| [CONFLUENCE INVESTMENT MANAGEMENT LLC](https://holderbook.com/funds/1442056-confluence-investment-management-llc/) | $1.2M | 340,472 | 0.0% | 2 |
| [Diversified Trust Co](https://holderbook.com/funds/1479844-diversified-trust-co/) | $980.0K | 270,827 | 0.0% | 2 |
| [Legal & General Group Plc](https://holderbook.com/funds/764068-legal-general-group-plc/) | $665.0K | 183,393 | 0.0% | 2 |
| [Invesco Ltd.](https://holderbook.com/funds/914208-invesco-ltd/) | $579.0K | 159,985 | 0.0% | 1 |
| [Muzinich & Co., Inc.](https://holderbook.com/funds/1618824-muzinich-co-inc/) | $522.0K | 144,266 | 0.0% | 2 |
| [PRIVATE MANAGEMENT GROUP INC](https://holderbook.com/funds/1142031-private-management-group-inc/) | $478.0K | 132,082 | 0.0% | 2 |
| [CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM](https://holderbook.com/funds/919079-california-public-employees-retirement-system/) | $329.0K | 91,002 | 0.0% | 2 |
| [TWO SIGMA ADVISERS, LP](https://holderbook.com/funds/1478735-two-sigma-advisers-lp/) | $274.0K | 75,654 | 0.0% | 2 |
| [BANK OF AMERICA CORP /DE/](https://holderbook.com/funds/70858-bank-of-america-corp-de/) | $183.0K | 50,632 | 0.0% | 2 |
| [MORGAN STANLEY](https://holderbook.com/funds/895421-morgan-stanley/) | $141.0K | 38,815 | 0.0% | 6 |
| [Creative Planning](https://holderbook.com/funds/1540235-creative-planning/) | $126.0K | 34,865 | 0.0% | 2 |
| [THOROUGHBRED FINANCIAL SERVICES, LLC](https://holderbook.com/funds/1091370-thoroughbred-financial-services-llc/) | $92.0K | 25,322 | 0.0% | 2 |
| [TWO SIGMA INVESTMENTS, LP](https://holderbook.com/funds/1179392-two-sigma-investments-lp/) | $68.0K | 18,736 | 0.0% | 2 |
| [LPL Financial LLC](https://holderbook.com/funds/1403438-lpl-financial-llc/) | $58.0K | 16,053 | 0.0% | 2 |
| [LADENBURG THALMANN FINANCIAL SERVICES INC.](https://holderbook.com/funds/1029730-ladenburg-thalmann-financial-services-inc/) | $57.0K | 15,631 | 0.0% | 2 |
| [Alpine Global Management, LLC](https://holderbook.com/funds/1581655-alpine-global-management-llc/) | $52.0K | 14,285 | 0.0% | 1 |
| [Advisor Group, Inc.](https://holderbook.com/funds/1681115-advisor-group-inc/) | $29.0K | 7,900 | 0.0% | 2 |
| [JPMORGAN CHASE & CO](https://holderbook.com/funds/19617-jpmorgan-chase-co/) | $23.0K | 6,222 | 0.0% | 2 |
| [ROYAL BANK OF CANADA](https://holderbook.com/funds/1000275-royal-bank-of-canada/) | $17.0K | 4,831 | 0.0% | 2 |
| [Legacy Bridge, LLC](https://holderbook.com/funds/1689144-legacy-bridge-llc/) | $12.0K | 3,200 | 0.0% | 1 |

## Quarter by quarter

| Quarter | Holders | Reported value |
|---|---|---|
| Q1 2019 | 32 | $31.3M |
| Q4 2018 | 39 | $36.9M |