CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106. A total of 26 filers reported holding CAPITALA FIN CORP in Q1 2015. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2017 | $6,674,000 | +11.1% | 464,799 | 0.0% | 3.36% | -14.7% |
| Q4 2016 | $6,009,000 | -0.3% | 464,799 | 0.0% | 3.94% | +32.7% |
| Q3 2015 | $6,028,000 | -16.9% | 464,799 | 0.0% | 2.97% | +8.5% |
| Q2 2015 | $7,251,000 | -16.8% | 464,799 | 0.0% | 2.74% | -31.2% |
| Q1 2015 | $8,720,000 | +5.0% | 464,799 | 0.0% | 3.98% | +26.2% |
| Q4 2014 | $8,305,000 | – | 464,799 | – | 3.15% | – |
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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% |