CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106. A total of 1 filers reported holding CAPITALA FIN CORP in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $477,000 | +7.4% | 181,219 | +27.8% | 0.00% | -50.0% |
| Q1 2020 | $444,000 | -72.2% | 141,803 | -22.5% | 0.00% | -20.0% |
| Q4 2019 | $1,598,000 | +74.8% | 183,051 | +66.1% | 0.01% | +66.7% |
| Q3 2019 | $914,000 | +22.5% | 110,211 | +39.7% | 0.00% | +50.0% |
| Q2 2019 | $746,000 | +144.6% | 78,890 | +106.0% | 0.00% | +100.0% |
| Q1 2019 | $305,000 | +125.9% | 38,303 | +102.9% | 0.00% | 0.0% |
| Q4 2018 | $135,000 | -85.8% | 18,879 | -82.7% | 0.00% | -66.7% |
| Q3 2018 | $951,000 | -6.5% | 109,230 | -10.9% | 0.00% | 0.0% |
| Q2 2018 | $1,017,000 | +3.1% | 122,529 | -4.0% | 0.00% | 0.0% |
| Q1 2018 | $986,000 | -24.9% | 127,694 | -29.2% | 0.00% | -25.0% |
| Q4 2017 | $1,313,000 | -18.5% | 180,405 | +6.8% | 0.00% | -33.3% |
| Q3 2017 | $1,611,000 | +4.1% | 168,893 | +42.0% | 0.01% | 0.0% |
| Q2 2017 | $1,548,000 | +12.0% | 118,950 | +23.6% | 0.01% | +20.0% |
| Q1 2017 | $1,382,000 | +9.9% | 96,233 | -1.0% | 0.01% | 0.0% |
| Q4 2016 | $1,257,000 | -3.7% | 97,219 | -2.3% | 0.01% | 0.0% |
| Q3 2016 | $1,305,000 | +378.0% | 99,522 | +410.9% | 0.01% | +400.0% |
| Q2 2016 | $273,000 | -80.1% | 19,481 | -83.0% | 0.00% | -85.7% |
| Q1 2016 | $1,373,000 | +39.0% | 114,454 | +40.0% | 0.01% | +40.0% |
| Q4 2015 | $988,000 | -0.4% | 81,767 | +6.9% | 0.01% | 0.0% |
| Q3 2015 | $992,000 | -51.7% | 76,498 | -41.8% | 0.01% | -50.0% |
| Q2 2015 | $2,052,000 | – | 131,546 | – | 0.01% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| KEMPER Corp | 226,247 | $2,966,000 | 1.77% |
| Muzinich & Co., Inc. | 208,183 | $2,729,000 | 0.70% |
| Pineno Levin & Ford Asset Management, Inc. | 62,052 | $814,000 | 0.41% |
| Regent Investment Management LLC | 47,087 | $617,000 | 0.32% |
| ARES MANAGEMENT LLC | 258,465 | $3,388,000 | 0.22% |
| Advisors Asset Management, Inc. | 790,024 | $10,357,000 | 0.17% |
| Carroll Financial Associates, Inc. | 73,000 | $957,000 | 0.14% |
| Nuveen Fund Advisors, LLC | 66,753 | $875,000 | 0.12% |
| STEPHENS INC /AR/ | 119,643 | $1,569,000 | 0.07% |
| BB&T SECURITIES, LLC | 237,413 | $3,112,000 | 0.05% |