Q4 2015 13F Holders as of 31 Dec 2015
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
3,151,650
-
Share change
-
-636,702
-
Total reported value
-
$38,069,000
-
Price per share
-
$12.08
-
Number of holders
-
35
-
Value change
-
-$8,192,973
-
Number of buys
-
17
-
Number of sells
-
18
Institutional Holders of CAPITALA FIN CORP - COM (CPTA) as of Q4 2015
As of 31 Dec 2015,
CAPITALA FIN CORP - COM (CPTA) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,151,650 shares.
The largest 10 holders included
Advisors Asset Management, Inc., UBS Group AG, BB&T SECURITIES, LLC, KEMPER Corp, Yorktown Management & Research Co Inc, Muzinich & Co., Inc., Regent Investment Management LLC, STEPHENS INC /AR/, Pineno Levin & Ford Asset Management, Inc., and TWO SIGMA ADVISERS, LLC.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 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.