CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2020 | $602,000 | -36.1% | 228,737 | 0.0% | 0.13% | -40.2% |
| Q1 2020 | $942,000 | -52.8% | 228,737 | 0.0% | 0.21% | -34.0% |
| Q4 2019 | $1,997,000 | +5.3% | 228,737 | 0.0% | 0.32% | +17.0% |
| Q3 2019 | $1,896,000 | -12.3% | 228,737 | 0.0% | 0.28% | -12.9% |
| Q2 2019 | $2,162,000 | +18.7% | 228,737 | 0.0% | 0.32% | +15.6% |
| Q1 2019 | $1,821,000 | +11.0% | 228,737 | 0.0% | 0.28% | -27.6% |
| Q4 2018 | $1,640,000 | -17.7% | 228,737 | 0.0% | 0.38% | +5.3% |
| Q3 2018 | $1,992,000 | +4.9% | 228,737 | 0.0% | 0.36% | -57.7% |
| Q2 2018 | $1,899,000 | +7.5% | 228,737 | 0.0% | 0.85% | +19.6% |
| Q1 2018 | $1,766,000 | +6.1% | 228,737 | 0.0% | 0.71% | -2.5% |
| Q4 2017 | $1,665,000 | -23.7% | 228,737 | 0.0% | 0.73% | -28.5% |
| Q3 2017 | $2,182,000 | -26.7% | 228,737 | 0.0% | 1.02% | -29.1% |
| Q2 2017 | $2,976,000 | -9.4% | 228,737 | 0.0% | 1.44% | -13.5% |
| Q1 2017 | $3,285,000 | +11.1% | 228,737 | 0.0% | 1.67% | -3.1% |
| Q4 2016 | $2,958,000 | -0.3% | 228,737 | +1.1% | 1.72% | -2.5% |
| Q3 2016 | $2,966,000 | -6.3% | 226,247 | 0.0% | 1.77% | -3.0% |
| Q2 2016 | $3,167,000 | +16.6% | 226,247 | 0.0% | 1.82% | +26.4% |
| Q1 2016 | $2,715,000 | -0.7% | 226,247 | 0.0% | 1.44% | +9.9% |
| Q4 2015 | $2,733,000 | -2.2% | 226,247 | +5.0% | 1.31% | +2.0% |
| Q3 2015 | $2,795,000 | -16.8% | 215,476 | 0.0% | 1.29% | -6.3% |
| Q2 2015 | $3,361,000 | -16.8% | 215,476 | 0.0% | 1.37% | +8.6% |
| Q1 2015 | $4,042,000 | +5.0% | 215,476 | 0.0% | 1.26% | +7.0% |
| Q4 2014 | $3,851,000 | +0.9% | 215,476 | 0.0% | 1.18% | -2.0% |
| Q3 2014 | $3,818,000 | -6.2% | 215,476 | 0.0% | 1.20% | -4.4% |
| Q2 2014 | $4,070,000 | -2.0% | 215,476 | 0.0% | 1.26% | +0.9% |
| Q1 2014 | $4,154,000 | -3.1% | 215,476 | 0.0% | 1.25% | -11.1% |
| Q4 2013 | $4,288,000 | – | 215,476 | – | 1.40% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Red Cedar Capital, LLC | 1,729 | $15 | 0.01% |