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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
Sell
-3,800
Closed -$94K 863
2017
Q3
$94K Buy
+3,800
New +$94K 0.12% 101