First Trust Capital Management L.P. - EXANTAS CAP CORP ownership

EXANTAS CAP CORP's ticker is XAN and the CUSIP is 30068N105. A total of 110 filers reported holding EXANTAS CAP CORP in Q1 2019. The put-call ratio across all filers is - and the average weighting 0.1%.

Quarter-by-quarter ownership
First Trust Capital Management L.P. ownership history of EXANTAS CAP CORP
ValueSharesWeighting
Q4 2018$5,153,000
-45.4%
514,227
-40.2%
1.31%
+16.8%
Q3 2018$9,444,000
-20.4%
860,106
-26.2%
1.12%
-33.8%
Q2 2018$11,864,0001,165,3911.70%
Other shareholders
EXANTAS CAP CORP shareholders Q1 2019
NameSharesValueWeighting ↓
Bayview Asset Management, LLC 846,469$8,482,0003.11%
Forward Management, LLC 810,000$8,116,0002.50%
Almitas Capital LLC 207,802$2,082,0001.40%
First Trust Capital Management L.P. 514,227$5,153,0001.31%
Indaba Capital Management, L.P. 562,938$5,641,0001.24%
Campbell & CO Investment Adviser LLC 33,826$375,0000.37%
Ancora Advisors LLC 637,985$6,393,0000.31%
FJ Capital Management LLC 239,000$2,393,0000.28%
KENNEDY CAPITAL MANAGEMENT LLC 939,082$9,410,0000.23%
HBK INVESTMENTS L P 1,486,117$14,891,0000.16%
View complete list of EXANTAS CAP CORP shareholders