MILLENNIUM MANAGEMENT LLC - CAPITALA FIN CORP ownership

CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106. A total of 44 filers reported holding CAPITALA FIN CORP in Q4 2017. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
MILLENNIUM MANAGEMENT LLC ownership history of CAPITALA FIN CORP
ValueSharesWeighting
Q2 2018$257,000
-7.2%
30,949
-13.7%
0.00%
Q1 2018$277,000
-55.3%
35,851
-57.9%
0.00%
-100.0%
Q4 2017$620,000
-35.7%
85,145
-15.7%
0.00%0.0%
Q3 2017$964,000
-29.3%
101,060
-3.6%
0.00%
-50.0%
Q2 2017$1,364,000
+288.6%
104,869
+328.9%
0.00%
+100.0%
Q1 2017$351,000
+8.3%
24,451
-2.4%
0.00%0.0%
Q4 2016$324,000
-37.8%
25,054
-42.3%
0.00%0.0%
Q1 2016$521,000
-51.7%
43,432
-51.4%
0.00%
-50.0%
Q4 2015$1,079,000
+154.5%
89,332
+173.1%
0.00%
+100.0%
Q3 2015$424,000
-48.8%
32,714
-38.3%
0.00%
-50.0%
Q2 2015$828,000
+335.8%
53,055
+399.8%
0.00%
Q4 2014$190,00010,6160.00%
Other shareholders
CAPITALA FIN CORP shareholders Q4 2017
NameSharesValueWeighting ↓
MCGLINN CAPITAL MANAGEMENT INC 94,700$1,477,0003.42%
HAMILTON LANE ADVISORS LLC 464,799$7,251,0002.74%
BLACKTHORN INVESTMENT GROUP LLC 31,600$493,0001.46%
KEMPER Corp 215,476$3,361,0001.37%
Yorktown Management & Research Co Inc 478,000$7,457,0001.31%
Regent Investment Management LLC 141,612$2,209,0001.11%
Muzinich & Co., Inc. 129,698$2,023,0000.87%
Pineno Levin & Ford Asset Management, Inc. 70,052$1,093,0000.57%
ACG Wealth 89,945$1,403,0000.35%
DIALECTIC CAPITAL MANAGEMENT, LP 74,832$1,167,0000.35%
View complete list of CAPITALA FIN CORP shareholders