CAPITALA FIN CORP - COM (CPTA)

Q1 2019 13F Holders as of 31 Mar 2019

Type / Class
Equity / COM
Total 13F shares
2,633,138
Share change
-185,053
Total reported value
$21,023,070
Price per share
$7.96
Number of holders
33
Value change
-$1,404,785
Number of buys
18
Number of sells
13

Institutional Holders of CAPITALA FIN CORP - COM (CPTA) as of Q1 2019

As of 31 Mar 2019, CAPITALA FIN CORP - COM (CPTA) was held by 33 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 2,633,138 shares. The largest 10 holders included PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., UBS Group AG, SUNTRUST BANKS INC, BRIDGEWAY CAPITAL MANAGEMENT INC, KEMPER Corp, Advisors Asset Management, Inc., Carroll Financial Associates, Inc., BB&T SECURITIES, LLC, REGENT INVESTMENT MANAGEMENT LLC, and TWO SIGMA ADVISERS, LP. This page lists 33 institutional shareholders reporting positions in this security for the Q1 2019 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.