CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106. A total of 29 filers reported holding CAPITALA FIN CORP in Q4 2014. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q4 2016 | $828,000 | +1.7% | 64,065 | +3.2% | 0.40% | -2.4% |
| Q3 2016 | $814,000 | -24.6% | 62,052 | -19.5% | 0.41% | -26.8% |
| Q2 2016 | $1,079,000 | -13.9% | 77,052 | -26.2% | 0.56% | -16.3% |
| Q1 2016 | $1,253,000 | +8.0% | 104,452 | +8.7% | 0.67% | +8.1% |
| Q4 2015 | $1,160,000 | +2.7% | 96,052 | +10.3% | 0.62% | -3.0% |
| Q3 2015 | $1,129,000 | +3.3% | 87,052 | +24.3% | 0.64% | +12.5% |
| Q2 2015 | $1,093,000 | -16.8% | 70,052 | 0.0% | 0.57% | -17.5% |
| Q1 2015 | $1,314,000 | +5.0% | 70,052 | 0.0% | 0.69% | -7.2% |
| Q4 2014 | $1,252,000 | +0.9% | 70,052 | 0.0% | 0.74% | +3.8% |
| Q3 2014 | $1,241,000 | -6.2% | 70,052 | 0.0% | 0.71% | -4.0% |
| Q2 2014 | $1,323,000 | – | 70,052 | – | 0.74% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| MCGLINN CAPITAL MANAGEMENT INC | 94,700 | $1,477,000 | 3.42% |
| HAMILTON LANE ADVISORS LLC | 464,799 | $7,251,000 | 2.74% |
| BLACKTHORN INVESTMENT GROUP LLC | 31,600 | $493,000 | 1.46% |
| KEMPER Corp | 215,476 | $3,361,000 | 1.37% |
| Yorktown Management & Research Co Inc | 478,000 | $7,457,000 | 1.31% |
| Regent Investment Management LLC | 141,612 | $2,209,000 | 1.11% |
| Muzinich & Co., Inc. | 129,698 | $2,023,000 | 0.87% |
| Pineno Levin & Ford Asset Management, Inc. | 70,052 | $1,093,000 | 0.57% |
| ACG Wealth | 89,945 | $1,403,000 | 0.35% |
| DIALECTIC CAPITAL MANAGEMENT, LP | 74,832 | $1,167,000 | 0.35% |