CAPITALA FIN CORP - 14054R106
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Quarter snapshot
Latest / Compare
Q2 2020
· Q1 2020
Value (USD)
Total reported value ($000)
$4.386M
QoQ value delta ($000)
-$693K
(-13.64%)
Implied price effect (QoQ)
-15.93%
Shares
Total shares
1,667,107
QoQ shares delta
+44,175
(+2.72%)
Total shares held by funds (by quarter)
Shares (left)
Fund holders (right)
Top holders (Q2 2020)
Top 25 only
Full list
| Manager | Value ($000) | Shares | % of 13F |
|---|---|---|---|
| TRUIST FINANCIAL CORP | 971 | 369,099 | 0.0% |
| BRIDGEWAY CAPITAL MANAGEMENT INC | 958 | 364,380 | 0.02% |
| TWO SIGMA ADVISERS, LP | 643 | 244,302 | 0.0% |
| Advisors Asset Management, Inc. | 556 | 211,575 | 0.01% |
| TWO SIGMA INVESTMENTS, LP | 477 | 181,219 | 0.0% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 201 | 76,377 | 0.0% |
| UBS Group AG | 109 | 41,266 | 0.0% |
| STEPHENS INC /AR/ | 92 | 35,051 | 0.0% |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM | 80 | 30,500 | 0.0% |
| OPPENHEIMER & CO INC | 70 | 26,663 | 0.0% |
| BANK OF AMERICA CORP /DE/ | 58 | 21,869 | 0.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 54 | 20,512 | 0.0% |
| Advisory Services Network, LLC | 44 | 16,712 | 0.0% |
| ExodusPoint Capital Management, LP | 35 | 13,419 | 0.0% |
| WELLS FARGO & COMPANY/MN | 9 | 3,501 | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 7 | 2,760 | 0.0% |
| ROYAL BANK OF CANADA | 6 | 2,166 | 0.0% |
| PNC FINANCIAL SERVICES GROUP, INC. | 4 | 1,500 | 0.0% |
| GROUP ONE TRADING, L.P. | 4 | 1,400 | 0.0% |
| SIMPLEX TRADING, LLC | 4 | 1,594 | 0.0% |
| MORGAN STANLEY | 3 | 954 | 0.0% |
| Tower Research Capital LLC (TRC) | 1 | 288 | 0.0% |