Capstead Mortgage Corp

UBS Group AG

Report date

9/30/2021

Quarter

2021 Q3

Filed

11/15/2021

Shares

127,513

Value ($000)

852

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	11/15/2021	852	0.0%	127,513	9/30/2021
2021 Q2	8/13/2021	635	0.0%	103,389	6/30/2021
2021 Q1	5/12/2021	897	0.0%	144,010	3/31/2021
2020 Q4	2/11/2021	861	0.0%	148,176	12/31/2020
2020 Q3	11/12/2020	818	0.0%	145,580	9/30/2020
2020 Q2	7/31/2020	845	0.0%	153,918	6/30/2020
2020 Q1	5/1/2020	403	0.0%	96,000	3/31/2020
2019 Q4	2/14/2020	16,951	0.0%	2,140,214	12/31/2019