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Capitala FIN Corp

Q1 2021 vs Q2 2021

Comparing institutional holders between quarters

Quarters

Q2 2021Q1 2021Q4 2020Q3 2020
CompareDetailedHistoricalFundsOptionsShort Interest13D/13GPeersTargetingTrading SummaryProfile
Punch & Associates Investment Management, Inc.
INCREASED
Shares52,655 from 44,300
Change+8,355 (+19%)
Value$1.3K (+$609)
Filed 2021-09-10
Bridgeway Capital Management, LLC
DECREASED
Shares45,883 from 57,583
Change-11,700 (-20%)
Value$1.1K (+$252)
Filed 2021-08-16
Mariner Investment Group LLC
NEW
Shares40,500
Change+40,500
Value$1.0K
Filed 2021-08-11
Two Sigma Investments, LP
DECREASED
Shares38,215 from 39,415
Change-1,200 (-3%)
Value$938 (+$329)
Filed 2021-08-16
Kemper Corp
UNCHANGED
Shares38,122 from 38,122
Change0 (0%)
Value$936 (+$347)
Filed 2021-08-12
Two Sigma Advisers, LP
DECREASED
Shares32,472 from 34,872
Change-2,400 (-7%)
Value$797 (+$259)
Filed 2021-08-16
Stephens Inc
INCREASED
Shares22,513 from 18,926
Change+3,587 (+19%)
Value$553 (+$261)
Filed 2021-08-12
Acadian Asset Management LLC
NEW
Shares12,872
Change+12,872
Value$317
Filed 2021-08-11
Advisors Asset Management, Inc.
INCREASED
Shares11,768 from 10,889
Change+879 (+8%)
Value$292 (-$167.8K)
Filed 2026-08-26
Arrowstreet Capital, Limited Partnership
DECREASED
Shares8,194 from 10,100
Change-1,906 (-19%)
Value$204 (+$48)
Filed 2021-08-13
Laurel Wealth Advisors LLC
UNCHANGED
Shares4,729 from 4,729
Change0 (0%)
Value$116 (+$43)
Filed 2021-08-02
O'shaughnessy Asset Management, LLC
NEW
Shares3,663
Change+3,663
Value$90
Filed 2021-08-09
Bank of America Corp
UNCHANGED
Shares3,474 from 3,474
Change0 (0%)
Value$85 (+$31)
Filed 2021-09-13
Russell Investments Group, Ltd.
NEW
Shares2,594
Change+2,594
Value$64
Filed 2021-08-04
Carolinas Wealth Consulting LLC
UNCHANGED
Shares2,435 from 2,435
Change0 (0%)
Value$60 (+$22)
Filed 2021-08-17
Osaic Holdings, Inc.
DECREASED
Shares1,442 from 3,742
Change-2,300 (-61%)
Value$36 (-$22)
Filed 2021-08-02
UBS Group AG
INCREASED
Shares1,203 from 655
Change+548 (+84%)
Value$29 (+$19)
Filed 2021-08-13
Morgan Stanley
DECREASED
Shares250 from 266
Change-16 (-6%)
Value$6 (+$2)
Filed 2021-08-23
Tower Research Capital LLC (TRC)
NEW
Shares200
Change+200
Value$5
Filed 2021-08-16
Wells Fargo & Company
DECREASED
Shares1 from 200
Change-199 (-99%)
Value$0 (-$3)
Filed 2021-08-16
Truist Financial Corp
CLOSED
Shares0 from 59,649
Change-59,649 (-100%)
Value$0 (-$921)
Filed 2021-08-16
Millennium Management LLC
CLOSED
Shares0 from 10,999
Change-10,999 (-100%)
Value$0 (-$170)
Filed 2021-08-16
International Assets Investment Management, LLC
CLOSED
Shares0 from 5,848
Change-5,848 (-100%)
Value$0 (-$84)
Filed 2021-07-14
Geneos Wealth Management Inc.
CLOSED
Shares0 from 224
Change-224 (-100%)
Value$0 (-$4)
Filed 2021-07-08
Proequities, Inc.
UNCHANGED
Shares0 from 0
Change0
Value$0 ($0)
Filed 2021-08-13
Status
Punch & Associates Investment Management, Inc.
INCREASED52,65544,300+8,355+19%$684$1.3K+$6092021-09-10
Bridgeway Capital Management, LLC
DECREASED45,88357,583-11,700-20%$889$1.1K+$2522021-08-16
Mariner Investment Group LLC
NEW40,500—+40,500——$1.0K—2021-08-11
Two Sigma Investments, LP
DECREASED38,21539,415-1,200-3%$609$938+$3292021-08-16
Kemper Corp
UNCHANGED38,12238,12200%$589$936+$3472021-08-12
Two Sigma Advisers, LP
DECREASED32,47234,872-2,400-7%$538$797+$2592021-08-16
Stephens Inc
INCREASED22,51318,926+3,587+19%$292$553+$2612021-08-12
Acadian Asset Management LLC
NEW12,872—+12,872——$317—2021-08-11
Advisors Asset Management, Inc.
INCREASED11,76810,889+879+8%$168.1K$292-$167.8K2026-08-26
Arrowstreet Capital, Limited Partnership
DECREASED8,19410,100-1,906-19%$156$204+$482021-08-13
Laurel Wealth Advisors LLC
UNCHANGED4,7294,72900%$73$116+$432021-08-02
O'shaughnessy Asset Management, LLC
NEW3,663—+3,663——$90—2021-08-09
Bank of America Corp
UNCHANGED3,4743,47400%$54$85+$312021-09-13
Russell Investments Group, Ltd.
NEW2,594—+2,594——$64—2021-08-04
Carolinas Wealth Consulting LLC
UNCHANGED2,4352,43500%$38$60+$222021-08-17
Osaic Holdings, Inc.
DECREASED1,4423,742-2,300-61%$58$36-$222021-08-02
UBS Group AG
INCREASED1,203655+548+84%$10$29+$192021-08-13
Morgan Stanley
DECREASED250266-16-6%$4$6+$22021-08-23
Tower Research Capital LLC (TRC)
NEW200—+200——$5—2021-08-16
Wells Fargo & Company
DECREASED1200-199-99%$3$0-$32021-08-16
Truist Financial Corp
CLOSED059,649-59,649-100%$921$0-$9212021-08-16
Millennium Management LLC
CLOSED010,999-10,999-100%$170$0-$1702021-08-16
International Assets Investment Management, LLC
CLOSED05,848-5,848-100%$84$0-$842021-07-14
Geneos Wealth Management Inc.
CLOSED0224-224-100%$4$0-$42021-07-08
Proequities, Inc.
UNCHANGED000—$0$0$02021-08-13
Showing 25 of 25 institutions