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Capitala FIN Corp

CUSIP: 14054R502 | 28 institutional holders

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile

Institutional Holders — Q2 2021

Punch & Associates Investment Management, Inc.52,655
0.0% of portfolio›$1.3K
Bridgeway Capital Management, LLC45,883
0.0% of portfolio›$1.1K
Mariner Investment Group LLC40,500
2.2% of portfolio›$1.0K
Two Sigma Investments, LP38,215
0.0% of portfolio›$938
Kemper Corp38,122
0.2% of portfolio›$936
Two Sigma Advisers, LP32,472
0.0% of portfolio›$797
Stephens Inc22,513
0.0% of portfolio›$553
Acadian Asset Management LLC12,872
0.0% of portfolio›$317
Arrowstreet Capital, Limited Partnership8,194
0.0% of portfolio›$204
Advisors Asset Management, Inc.5,884
0.0% of portfolio›$146
Advisors Asset Management, Inc.5,884
0.0% of portfolio›$146
Laurel Wealth Advisors LLC4,729
0.0% of portfolio›$116
O'shaughnessy Asset Management, LLC3,663
0.0% of portfolio›$90
Bank of America Corp3,474
0.0% of portfolio›$85
Russell Investments Group, Ltd.2,594
0.0% of portfolio›$64
Carolinas Wealth Consulting LLC2,435
0.0% of portfolio›$60
Osaic Holdings, Inc.1,442
0.0% of portfolio›$36
UBS Group AG1,203
0.0% of portfolio›$29
Morgan Stanley250
0.0% of portfolio›$6
Tower Research Capital LLC (TRC)200
0.0% of portfolio›$5
Wells Fargo & Company1
0.0% of portfolio›$0
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Punch & Associates Investment Management, Inc.
52,655$1.3K0.0%Deep ValueMediumEdina, MN2021-09-10
Bridgeway Capital Management, LLC
45,883$1.1K0.0%Deep ValueMediumHouston, TX2021-08-16
Mariner Investment Group LLC
40,500$1.0K2.2%ETFMediumNew York, NY2021-08-11
Two Sigma Investments, LP
38,215$9380.0%ValueHighNew York, NY2021-08-16
Kemper Corp
38,122$9360.2%YieldVery LowChicago, IL2021-08-12
Two Sigma Advisers, LP
32,472$7970.0%GrowthHighNew York, NY2021-08-16
Stephens Inc
22,513$5530.0%CoreLowLittle Rock, AR2021-08-12
Acadian Asset Management LLC
12,872$3170.0%GARPMediumBoston, MA2021-08-11
Arrowstreet Capital, Limited Partnership
8,194$2040.0%GARPHighBoston, MA2021-08-13
Advisors Asset Management, Inc.
5,884$1460.0%ValueMediumMonument, CO2026-08-26
Advisors Asset Management, Inc.
5,884$1460.0%ValueMediumMonument, CO2026-08-26
Laurel Wealth Advisors LLC
4,729$1160.0%CoreVery LowCharlotte, NC2021-08-02
O'shaughnessy Asset Management, LLC
3,663$900.0%CoreLowStamford, CT2021-08-09
Bank of America Corp
3,474$850.0%CoreLowCharlotte, NC2021-09-13
Russell Investments Group, Ltd.
2,594$640.0%CoreLowSeattle, WA2021-08-04
Carolinas Wealth Consulting LLC
2,435$600.0%GrowthVery LowCharlotte, NC2021-08-17
Osaic Holdings, Inc.
1,442$360.0%IndexLowScottsdale, AZ2021-08-02
UBS Group AG
1,203$290.0%CoreMediumZurich, Switzerland2021-08-13
Morgan Stanley
250$60.0%CoreLowNew York, NY2021-08-23
Tower Research Capital LLC (TRC)
200$50.0%GARPVery HighNew York, NY2021-08-16
Wells Fargo & Company
1$00.0%CoreLowSan Francisco, CA2021-08-16
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2021-08-13