CAPITALA FIN CORP - COM (CPTA)

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / COM
Total 13F shares
4,147,935
Share change
+1,351,066
Total reported value
$64,707,000
Price per share
$15.60
Number of holders
41
Value change
+$21,073,240
Number of buys
28
Number of sells
5

Institutional Holders of CAPITALA FIN CORP - COM (CPTA) as of Q2 2015

As of 30 Jun 2015, CAPITALA FIN CORP - COM (CPTA) was held by 41 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 4,147,935 shares. The largest 10 holders included Advisors Asset Management, Inc., Yorktown Management & Research Co Inc, HAMILTON LANE ADVISORS LLC, UBS Group AG, BB&T SECURITIES, LLC, KEMPER Corp, TWO SIGMA ADVISERS, LLC, Regent Investment Management LLC, STEPHENS INC /AR/, and TWO SIGMA INVESTMENTS LLC. This page lists 41 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.