CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106. A total of 48 filers reported holding CAPITALA FIN CORP in Q2 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q3 2017 | $767,000 | -86.1% | 80,397 | -81.0% | 0.08% | -84.2% |
Q2 2017 | $5,514,000 | -29.2% | 423,851 | -21.8% | 0.48% | -25.2% |
Q1 2017 | $7,785,000 | +89.9% | 542,130 | +70.6% | 0.64% | +19.0% |
Q4 2016 | $4,100,000 | +50.2% | 317,800 | +52.7% | 0.54% | -22.9% |
Q3 2016 | $2,729,000 | +54.8% | 208,183 | +65.3% | 0.70% | -13.0% |
Q2 2016 | $1,763,000 | +15.4% | 125,932 | -1.1% | 0.81% | +18.9% |
Q1 2016 | $1,528,000 | -6.8% | 127,293 | -6.2% | 0.68% | -15.5% |
Q4 2015 | $1,639,000 | -4.0% | 135,690 | 0.0% | 0.80% | -4.6% |
Q3 2015 | $1,708,000 | -15.6% | 135,690 | +4.6% | 0.84% | -3.0% |
Q2 2015 | $2,023,000 | -9.6% | 129,698 | +8.8% | 0.87% | -13.0% |
Q1 2015 | $2,237,000 | +18.3% | 119,257 | +12.7% | 1.00% | +36.1% |
Q4 2014 | $1,891,000 | – | 105,834 | – | 0.73% | – |
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% |