CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106. A total of 34 filers reported holding CAPITALA FIN CORP in Q2 2014. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $372,000 | -15.5% | 141,614 | +0.7% | 0.03% | -27.9% |
| Q1 2020 | $440,000 | -64.2% | 140,660 | -0.2% | 0.04% | -56.1% |
| Q4 2019 | $1,230,000 | +5.3% | 140,945 | 0.0% | 0.10% | -3.9% |
| Q3 2019 | $1,168,000 | -12.2% | 140,945 | 0.0% | 0.10% | -12.1% |
| Q2 2019 | $1,331,000 | +18.7% | 140,945 | 0.0% | 0.12% | +10.5% |
| Q1 2019 | $1,121,000 | +5.9% | 140,945 | 0.0% | 0.10% | -11.0% |
| Q4 2018 | $1,059,000 | -13.7% | 140,945 | 0.0% | 0.12% | -9.2% |
| Q3 2018 | $1,227,000 | +5.0% | 140,945 | 0.0% | 0.13% | +4.0% |
| Q2 2018 | $1,169,000 | +11.0% | 140,945 | +3.3% | 0.12% | +7.8% |
| Q1 2018 | $1,053,000 | +10.5% | 136,412 | +4.2% | 0.12% | +11.5% |
| Q4 2017 | $953,000 | +1.3% | 130,945 | +27.0% | 0.10% | -2.8% |
| Q3 2017 | $941,000 | -9.5% | 103,133 | +28.9% | 0.11% | -15.1% |
| Q2 2017 | $1,040,000 | -9.4% | 80,000 | 0.0% | 0.13% | -13.7% |
| Q1 2017 | $1,148,000 | +11.0% | 80,000 | 0.0% | 0.15% | -1.4% |
| Q4 2016 | $1,034,000 | +8.0% | 80,000 | +9.6% | 0.15% | +2.8% |
| Q3 2016 | $957,000 | -10.1% | 73,000 | -3.9% | 0.14% | -19.1% |
| Q2 2016 | $1,064,000 | +16.7% | 76,000 | 0.0% | 0.18% | +5.3% |
| Q1 2016 | $912,000 | -0.7% | 76,000 | 0.0% | 0.17% | -11.5% |
| Q4 2015 | $918,000 | -8.7% | 76,000 | +4.1% | 0.19% | -14.3% |
| Q3 2015 | $1,005,000 | +7.4% | 73,000 | +21.7% | 0.22% | +6.7% |
| Q2 2015 | $936,000 | +13.7% | 60,000 | +32.5% | 0.21% | -17.7% |
| Q3 2014 | $823,000 | -0.5% | 45,300 | +3.5% | 0.25% | +10.0% |
| Q2 2014 | $827,000 | – | 43,770 | – | 0.23% | – |
Download | ||||||
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% |