FMA
KCAPL

FNY Managed Accounts’s KCAP Financial, Inc. 6.125 percent Notes due 2022 KCAPL Stock Holding History

FNY Managed Accounts’s Portfolio KCAPL Stock Details KCAPL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q4 		– Sell
-3,800
Closed -$94K – 885
2017
Q3 		$94K Buy
+3,800
New +$95.5K 0.12% 107

Other funds holding KCAPL

FPF
FNY Partners Fund New York $185M AUM 32.58% 1-Year Est. Return

FNY Managed Accounts's KCAPL Position: Q4 2017 in Review

FNY Managed Accounts sold out of KCAP Financial, Inc. 6.125 percent Notes due 2022 (KCAPL) in Q4 2017, closing a stake of 3,800 shares — an estimated $94K sold.

FNY Managed Accounts first reported a position in KCAPL in Q3 2017 and held it in 1 quarter. The position peaked at $94K in Q3 2017. 1 fund tracked by Wall St. Rank holds KCAPL as of Q4 2017.

  • FNY Managed Accounts reported no remaining KCAP Financial, Inc. 6.125 percent Notes due 2022 position as of Q4 2017 after selling out during the quarter.
  • FNY Managed Accounts sold 3,800 KCAP Financial, Inc. 6.125 percent Notes due 2022 shares in Q4 2017, an estimated $94K.
  • FNY Managed Accounts first reported a position in KCAP Financial, Inc. 6.125 percent Notes due 2022 in Q3 2017 and held it in 1 quarter.
  • FNY Managed Accounts's KCAP Financial, Inc. 6.125 percent Notes due 2022 position peaked at $94K in Q3 2017.
  • 1 fund tracked by Wall St. Rank held KCAP Financial, Inc. 6.125 percent Notes due 2022 as of Q4 2017.

Based on FNY Managed Accounts's 13F filing for Q4 2017, filed 23 Jan 2018.