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

FNY Partners Fund’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
2018 Q1	–	Sell	-3,372	Closed	-$84K	–	519
2017 Q4	$84K	Buy	+3,372	New	+$84.8K	0.01%	216

FNY Partners Fund's KCAPL Position: Q1 2018 in Review

FNY Partners Fund sold out of KCAP Financial, Inc. 6.125 percent Notes due 2022 (KCAPL) in Q1 2018, closing a stake of 3,372 shares — an estimated $84K sold.

FNY Partners Fund first reported a position in KCAPL in Q4 2017 and held it in 1 quarter. The position peaked at $84K in Q4 2017. 0 funds tracked by Wall St. Rank hold KCAPL as of Q1 2018.

FNY Partners Fund reported no remaining KCAP Financial, Inc. 6.125 percent Notes due 2022 position as of Q1 2018 after selling out during the quarter.
FNY Partners Fund sold 3,372 KCAP Financial, Inc. 6.125 percent Notes due 2022 shares in Q1 2018, an estimated $84K.
FNY Partners Fund first reported a position in KCAP Financial, Inc. 6.125 percent Notes due 2022 in Q4 2017 and held it in 1 quarter.
FNY Partners Fund's KCAP Financial, Inc. 6.125 percent Notes due 2022 position peaked at $84K in Q4 2017.
0 funds tracked by Wall St. Rank held KCAP Financial, Inc. 6.125 percent Notes due 2022 as of Q1 2018.

Based on FNY Partners Fund's 13F filing for Q1 2018, filed 18 Apr 2018.