KCAP FINL INC

CUSIP: 48668E101 Class: CMN

ARES MANAGEMENT LLC's Holding History (CIK: 0001259313)

Note: Option positions (PUT/CALL) are excluded.

Q3 2018
Shares 318,283 Value ($000) $1,054 Avg Close — Range —
Q2 2018
Shares 324,778 Value ($000) $1,056 Avg Close — Range —
Q1 2018
Shares 324,778 Value ($000) $1,020 Avg Close — Range —
Q4 2017
Shares 324,778 Value ($000) $1,107 Avg Close — Range —
Q3 2017
Shares 299,778 Value ($000) $1,094 Avg Close — Range —
Q2 2017
Shares 160,322 Value ($000) $565 Avg Close — Range —
Q1 2017
Shares 154,835 Value ($000) $630 Avg Close — Range —
Q4 2016
Shares 148,835 Value ($000) $592 Avg Close — Range —
Q3 2016
Shares 325,880 Value ($000) $1,509 Avg Close — Range —
Q2 2016
Shares 114,870 Value ($000) $450 Avg Close — Range —