CUSIP: 14054R502
Q1 2021 13F Holders as of 31 Mar 2021
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Type / Class
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Equity / COM NEW
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Total 13F shares
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346,400
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Share change
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+17,125
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Total reported value
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$5,344,000
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Price per share
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$15.44
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Number of holders
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19
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Value change
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+$263,886
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Number of buys
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4
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Number of sells
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9
Quarterly Holders Quick Answers
What is CUSIP 14054R502?
CUSIP 14054R502 identifies CPTA - CAPITALA FIN CORP - COM NEW in SEC institutional holdings data.
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Newer quarter:
Q2 2021
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Previous quarter:
Q4 2020
Recent filing periods for CUSIP 14054R502:
Institutional Holders of CAPITALA FIN CORP - COM NEW (CPTA) as of Q1 2021
As of 31 Mar 2021,
CAPITALA FIN CORP - COM NEW (CPTA) was held by
19 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
346,400 shares.
The largest 10 holders included
TRUIST FINANCIAL CORP, BRIDGEWAY CAPITAL MANAGEMENT, LLC, PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC., TWO SIGMA INVESTMENTS, LP, KEMPER Corp, TWO SIGMA ADVISERS, LP, STEPHENS INC /AR/, MILLENNIUM MANAGEMENT LLC, Advisors Asset Management, Inc., and ARROWSTREET CAPITAL, LIMITED PARTNERSHIP.
This page lists
19
institutional shareholders reporting positions in this security
for the Q1 2021 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.