CAPITALA FIN CORP's ticker is CPTA and the CUSIP is 14054R106. A total of 43 filers reported holding CAPITALA FIN CORP in Q2 2015. The put-call ratio across all filers is - and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2017 | $4,505,000 | -18.5% | 346,308 | -10.0% | 0.07% | -12.3% |
| Q1 2017 | $5,526,000 | +89.1% | 384,826 | +70.2% | 0.08% | +88.4% |
| Q4 2016 | $2,923,000 | +13.6% | 226,096 | +15.2% | 0.04% | +207.1% |
| Q3 2016 | $2,572,000 | +105.1% | 196,196 | +119.0% | 0.01% | -36.4% |
| Q2 2016 | $1,254,000 | +4.2% | 89,594 | -10.7% | 0.02% | -4.3% |
| Q1 2016 | $1,204,000 | +9.2% | 100,323 | +9.9% | 0.02% | +35.3% |
| Q4 2015 | $1,103,000 | +0.3% | 91,267 | +7.6% | 0.02% | +6.2% |
| Q3 2015 | $1,100,000 | -13.1% | 84,805 | +4.5% | 0.02% | +14.3% |
| Q2 2015 | $1,266,000 | -19.7% | 81,163 | -3.4% | 0.01% | -17.6% |
| Q1 2015 | $1,577,000 | -4.9% | 84,042 | -9.5% | 0.02% | 0.0% |
| Q4 2014 | $1,659,000 | -25.7% | 92,839 | -26.4% | 0.02% | -22.7% |
| Q3 2014 | $2,234,000 | -6.2% | 126,089 | 0.0% | 0.02% | 0.0% |
| Q2 2014 | $2,382,000 | +48.6% | 126,089 | +51.7% | 0.02% | +29.4% |
| Q1 2014 | $1,603,000 | – | 83,129 | – | 0.02% | – |
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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% |