KCAP FINL INC

CUSIP: 48668E101 Class: CMN

UBS Group AG's Holding History (CIK: 0001610520)

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

Q1 2019
Shares 684,010 Value ($000) $2,476 Avg Close — Range —
Q4 2018
Shares 667,482 Value ($000) $2,309 Avg Close — Range —
Q3 2018
Shares 751,483 Value ($000) $2,487 Avg Close — Range —
Q2 2018
Shares 742,076 Value ($000) $2,412 Avg Close — Range —
Q1 2018
Shares 731,814 Value ($000) $2,298 Avg Close — Range —
Q4 2017
Shares 844,390 Value ($000) $2,880 Avg Close — Range —
Q3 2017
Shares 914,913 Value ($000) $3,340 Avg Close — Range —
Q2 2017
Shares 879,759 Value ($000) $3,105 Avg Close — Range —
Q1 2017
Shares 925,447 Value ($000) $3,767 Avg Close — Range —
Q4 2016
Shares 751,559 Value ($000) $2,991 Avg Close — Range —
Q3 2016
Shares 681,045 Value ($000) $3,153 Avg Close — Range —
Q2 2016
Shares 729,599 Value ($000) $2,860 Avg Close — Range —
Q1 2016
Shares 723,108 Value ($000) $2,603 Avg Close — Range —
Q4 2015
Shares 617,475 Value ($000) $2,513 Avg Close — Range —
Q3 2015
Shares 794,720 Value ($000) $3,584 Avg Close — Range —
Q2 2015
Shares 886,281 Value ($000) $5,300 Avg Close — Range —
Q1 2015
Shares 764,763 Value ($000) $5,147 Avg Close — Range —
Q4 2014
Shares 649,536 Value ($000) $4,430 Avg Close — Range —