Capitala Finance Corp (CPTA) Ownership

25.40 ↑0.00 (0.00%)
As of Market Close on July 1st, 2021.

Institutional Ownership

BB&T Corp. is the biggest individual institutional holder of Capitala Finance Corp (CPTA), owning a total of 60 thousand shares. Combined, the top 39 institutional holders of CPTA own 24.42% of the company with a total of 662 thousand shares.

In the latest ownership report, the top 39 institutional holders have increased their combined ownership of CPTA by 45 thousand shares, a 6.32% increase from the quarter prior.

Institution Ownership Chart

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Top Institutions

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
BB&T Corp.2.200%0.000%59,64902021-03-31
Bridgeway Capital Management, LLC2.124%-6.495%57,583-4,0002021-03-31
Punch & Associates Inv Mgmt Inc1.942%18.860%52,6558,3552021-06-30
Bridgeway Capital Management, LLC1.692%-20.319%45,883-11,7002021-06-30
Punch & Associates Inv Mgmt Inc1.634%41.534%44,30013,0002021-03-31
Mariner Investment Group, LLC1.494%0.000%40,50040,5002021-06-30
Two Sigma Investments LLC1.454%-2.955%39,415-1,2002021-03-31
Two Sigma Investments LLC1.410%-3.045%38,215-1,2002021-06-30
Kemper Corp1.406%0.000%38,12202021-06-30
Kemper Corp1.406%0.000%38,12202021-03-31
Two Sigma Advisers, LLC1.286%-3.058%34,872-1,1002021-03-31
Two Sigma Advisers, LLC1.198%-6.882%32,472-2,4002021-06-30
Stephens Inc0.830%18.953%22,5133,5872021-06-30
Stephens Inc0.698%0.000%18,92618,9262021-03-31
Millennium Management LLC0.406%-8.934%10,999-1,0792021-03-31
Advisors Asset Management0.402%-40.984%10,889-7,5622021-03-31
Eidelman Virant Capital0.397%0.000%10,74902021-03-31
Arrowstreet Capital Limited Partnership0.373%-9.148%10,100-1,0172021-03-31
Arrowstreet Capital Limited Partnership0.302%-18.871%8,194-1,9062021-06-30
Advisors Asset Management0.217%-45.964%5,884-5,0052021-06-30
International Assets Investment Management, LLC0.216%0.000%5,84802021-03-31
Laurel Wealth Advisors, LLC0.174%0.000%4,72902021-06-30
Laurel Wealth Advisors, LLC0.174%0.000%4,72902021-03-31
Advisor Group Holdings, Inc.0.138%304.104%3,7422,8162021-03-31
Bank of America Corp0.128%0.000%3,47402021-06-30
Bank of America Corp0.128%-4.718%3,474-1722021-03-31
AIG Financial Advisors Inc0.101%258.684%2,7261,9662021-03-31
Acadian Asset Management LLC0.096%0.000%2,5942,5942021-06-30
CAROLINAS WEALTH CONSULTING LLC0.090%0.000%2,43502021-06-30
CAROLINAS WEALTH CONSULTING LLC0.090%0.000%2,43502021-03-31
Red Cedar Capital, LLC0.064%0.000%1,72902021-03-31
Advisor Group Holdings, Inc.0.053%-61.465%1,442-2,3002021-06-30
UBS Group AG0.044%83.664%1,2035482021-06-30
UBS Group AG0.024%-67.845%655-1,3822021-03-31
Morgan Stanley - Brokerage Accounts0.010%442.857%2662172021-03-31
Morgan Stanley - Brokerage Accounts0.009%-6.015%250-162021-06-30
Tower Research Capital LLC0.007%0.000%2002002021-06-30
International Assets Investment Management, LLC0.000%-100.000%0-5,8482021-06-30
Wells Fargo & Co0.000%-100.000%0-2002021-06-30

Mutual Fund Ownership

Bridgeway Ultra-Small Company is the biggest individual fund holder of Capitala Finance Corp (CPTA), owning a total of 58 thousand shares. Combined, the top 17 mutual fund holders of CPTA own 4.45% of the company with a total of 121 thousand shares.

In the latest ownership report, the top 17 mutual funds have decreased their combined ownership of CPTA by 17 thousand shares, a 12.58% decrease from the quarter prior.

Mutual Funds Chart

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Top Mutual Funds

OwnerPercent OwnedPercent ChangeShares OwnedShare ChangeDate Reported
Bridgeway Ultra-Small Company2.124%-6.495%57,583-4,0002021-03-31
Bridgeway Ultra-Small Company1.692%-20.319%45,883-11,7002021-06-30
Fidelity® NASDAQ Composite Index®0.134%0.000%3,62802021-08-31
Fidelity® NASDAQ Composite Index®0.134%-33.272%3,628-1,8092021-05-31
Fidelity® NASDAQ Composite Index®0.134%0.000%3,62802021-07-31
Fidelity® NASDAQ Composite Index®0.134%0.000%3,62802021-06-30
Blackstone Alternative Multi-Strategy I0.018%0.000%48302021-03-31
USAA Extended Market Index0.016%-3.084%440-142021-03-31
USAA Extended Market Index0.016%-2.727%428-122021-06-30
Blackstone Alternative Multi-Strategy I0.014%-20.704%383-1002021-06-30
O'Shaughnessy Micro Cap0.010%70.186%2741132021-09-30
O'Shaughnessy Micro Cap0.006%0.000%1611612021-06-30
AAM Business Dev Co Opps 2019-4 CA0.004%0.000%10002021-06-30
AAM Business Dev Co Opps 2019-4 CA0.004%0.000%10002021-07-02
AAM Business Dev Co Opps 2019-2 CA0.004%0.000%10002021-06-08
AAM Business Dev Co Opps 2019-1 CA0.004%0.000%10002021-03-05
AAM Business Dev Co Opps 2018-4 CA0.004%0.000%10002020-12-02

Discussions

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jchonnee

$CPTA prepare your cash to buy dip

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turkeyday33

$CPTA TRUST THE PROCESS! BUY AND HOLD! OUR TIME IS COMING$$$

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