CAPITALA FIN CORP - COM (CPTA)

Q3 2017 13F Holders as of 30 Sep 2017

Type / Class
Equity / COM
Total 13F shares
3,393,534
Share change
-1,417,041
Total reported value
$32,070,000
Price per share
$9.54
Number of holders
38
Value change
-$16,605,497
Number of buys
18
Number of sells
23

Institutional Holders of CAPITALA FIN CORP - COM (CPTA) as of Q3 2017

As of 30 Sep 2017, CAPITALA FIN CORP - COM (CPTA) was held by 38 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 3,393,534 shares. The largest 10 holders included UBS Group AG, Advisors Asset Management, Inc., SUNTRUST BANKS INC, BRIDGEWAY CAPITAL MANAGEMENT INC, KEMPER Corp, BB&T SECURITIES, LLC, ARES MANAGEMENT LLC, TWO SIGMA ADVISERS, LP, TWO SIGMA INVESTMENTS, LP, and CONFLUENCE INVESTMENT MANAGEMENT LLC. This page lists 38 institutional shareholders reporting positions in this security for the Q3 2017 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.