CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106. A total of 41 filers reported holding CAPITALA FIN CORP in Q3 2017. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $92,000 | -36.1% | 35,051 | -23.7% | 0.00% | -50.0% |
| Q1 2020 | $144,000 | -65.0% | 45,953 | -2.5% | 0.00% | -55.6% |
| Q4 2019 | $411,000 | +5.1% | 47,108 | -0.2% | 0.01% | 0.0% |
| Q3 2019 | $391,000 | -30.3% | 47,206 | -20.4% | 0.01% | -30.8% |
| Q2 2019 | $561,000 | +18.6% | 59,319 | -0.3% | 0.01% | +18.2% |
| Q1 2019 | $473,000 | +11.3% | 59,479 | +0.3% | 0.01% | -8.3% |
| Q4 2018 | $425,000 | -24.0% | 59,320 | -7.6% | 0.01% | -14.3% |
| Q3 2018 | $559,000 | -6.4% | 64,203 | -10.8% | 0.01% | -22.2% |
| Q2 2018 | $597,000 | -59.9% | 71,969 | -37.1% | 0.02% | -64.7% |
| Q2 2017 | $1,488,000 | -7.5% | 114,352 | +2.1% | 0.05% | -12.1% |
| Q1 2017 | $1,608,000 | +8.0% | 111,989 | -2.7% | 0.06% | -4.9% |
| Q4 2016 | $1,489,000 | -5.1% | 115,132 | -3.8% | 0.06% | -11.6% |
| Q3 2016 | $1,569,000 | -5.5% | 119,643 | +0.9% | 0.07% | -6.8% |
| Q2 2016 | $1,660,000 | +7.3% | 118,571 | -8.0% | 0.07% | -2.6% |
| Q1 2016 | $1,547,000 | +29.3% | 128,903 | +30.2% | 0.08% | +26.7% |
| Q4 2015 | $1,196,000 | -16.4% | 99,011 | -10.2% | 0.06% | -20.0% |
| Q3 2015 | $1,431,000 | -34.5% | 110,315 | -21.3% | 0.08% | -24.2% |
| Q2 2015 | $2,186,000 | +328.6% | 140,144 | +415.1% | 0.10% | +330.4% |
| Q1 2015 | $510,000 | -2.1% | 27,205 | -6.7% | 0.02% | -8.0% |
| Q4 2014 | $521,000 | +3.4% | 29,160 | +2.6% | 0.02% | 0.0% |
| Q3 2014 | $504,000 | -7.4% | 28,419 | -1.2% | 0.02% | -7.4% |
| Q2 2014 | $544,000 | +19.6% | 28,775 | +22.1% | 0.03% | +8.0% |
| Q1 2014 | $455,000 | -2.6% | 23,575 | +0.5% | 0.02% | +8.7% |
| Q4 2013 | $467,000 | – | 23,450 | – | 0.02% | – |
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% |