Q3 2018 13F Holders as of 30 Sep 2018
-
Type / Class
-
Equity / COM
-
Total 13F shares
-
2,822,858
-
Share change
-
-42,630
-
Total reported value
-
$24,592,265
-
Price per share
-
$8.71
-
Number of holders
-
34
-
Value change
-
-$340,394
-
Number of buys
-
9
-
Number of sells
-
21
Institutional Holders of CAPITALA FIN CORP - COM (CPTA) as of Q3 2018
As of 30 Sep 2018,
CAPITALA FIN CORP - COM (CPTA) was held by
34 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
2,822,858 shares.
The largest 10 holders included
UBS Group AG, SUNTRUST BANKS INC, ARES MANAGEMENT LLC, BRIDGEWAY CAPITAL MANAGEMENT INC, KEMPER Corp, Advisors Asset Management, Inc., PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., Carroll Financial Associates, Inc., TWO SIGMA INVESTMENTS, LP, and TWO SIGMA ADVISERS, LP.
This page lists
34
institutional shareholders reporting positions in this security
for the Q3 2018 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.