CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106. A total of 39 filers reported holding CAPITALA FIN CORP in Q4 2019. The put-call ratio across all filers is - and the average weighting 0.0%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $4,000 | -66.7% | 1,500 | -62.5% | 0.00% | – |
| Q1 2020 | $12,000 | -14.3% | 4,000 | +166.7% | 0.00% | – |
| Q4 2019 | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | – |
| Q3 2019 | $12,000 | -14.3% | 1,500 | 0.0% | 0.00% | – |
| Q2 2019 | $14,000 | +16.7% | 1,500 | 0.0% | 0.00% | – |
| Q1 2019 | $12,000 | -77.8% | 1,500 | -80.0% | 0.00% | – |
| Q4 2018 | $54,000 | 0.0% | 7,500 | +23.0% | 0.00% | – |
| Q3 2018 | $54,000 | +100.0% | 6,100 | +84.8% | 0.00% | – |
| Q2 2018 | $27,000 | +92.9% | 3,300 | +83.3% | 0.00% | – |
| Q1 2018 | $14,000 | -22.2% | 1,800 | +20.0% | 0.00% | – |
| Q1 2016 | $18,000 | 0.0% | 1,500 | 0.0% | 0.00% | – |
| Q4 2015 | $18,000 | -91.3% | 1,500 | -90.6% | 0.00% | – |
| Q3 2015 | $208,000 | -4.6% | 16,000 | +14.3% | 0.00% | – |
| Q2 2015 | $218,000 | -17.1% | 14,000 | 0.0% | 0.00% | – |
| Q1 2015 | $263,000 | -12.9% | 14,000 | -17.2% | 0.00% | – |
| Q4 2014 | $302,000 | +1.0% | 16,900 | 0.0% | 0.00% | – |
| Q3 2014 | $299,000 | -9.7% | 16,900 | -3.5% | 0.00% | – |
| Q2 2014 | $331,000 | -20.2% | 17,513 | -18.6% | 0.00% | -100.0% |
| Q1 2014 | $415,000 | +221.7% | 21,513 | +231.0% | 0.00% | – |
| Q4 2013 | $129,000 | – | 6,500 | – | 0.00% | – |
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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% |