Capstead Mortgage Corp

State of Tennessee, Department of Treasury

Report date

9/30/2021

Quarter

2021 Q3

Filed

11/12/2021

Shares

54,688

Value ($000)

367

Weight

0.0%

2019 Q4 - 2021 Q3 (8 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	11/12/2021	367	0.0%	54,688	9/30/2021
2021 Q2	8/11/2021	349	0.0%	56,885	6/30/2021
2021 Q1	5/10/2021	354	0.0%	56,885	3/31/2021
2020 Q4	2/9/2021	338	0.0%	58,249	12/31/2020
2020 Q3	11/16/2020	323	0.0%	57,353	9/30/2020
2020 Q2	8/13/2020	302	0.0%	55,083	6/30/2020
2020 Q1	5/28/2020	265	0.0%	63,036	3/31/2020
2019 Q4	2/6/2020	492	0.0%	62,134	12/31/2019