Capstead Mortgage Corp

UBS AM, a distinct business unit of UBS ASSET MANAGEMENT AMERICAS LLC

Report date

9/30/2021

Quarter

2021 Q3

Filed

11/15/2021

Shares

100,131

Value ($000)

670

Weight

0.0%

2013 Q4 - 2021 Q3 (10 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q3	11/15/2021	670	0.0%	100,131	9/30/2021
2021 Q2	8/16/2021	806	0.0%	131,232	6/30/2021
2021 Q1	5/14/2021	776	0.0%	124,597	3/31/2021
2020 Q4	3/1/2021	724	0.0%	124,597	12/31/2020
2020 Q3	11/13/2020	569	0.0%	101,257	9/30/2020
2020 Q2	8/14/2020	556	0.0%	101,257	6/30/2020
2020 Q1	5/15/2020	495	0.0%	117,827	3/31/2020
2019 Q4	2/14/2020	809	0.0%	102,202	12/31/2019
2014 Q1	5/23/2014	808	0.0%	63,796	3/31/2014
2013 Q4	1/31/2014	596	0.0%	49,396	12/31/2013