SEC 13F Intelligence

Kestrel Investment Management Corp / CMO

Kestrel Investment Management Corp’s Capstead Mtg Corp Position

Does Kestrel Investment Management Corp own Capstead Mtg Corp (CMO)? Not currently — the last reported position was 611.8K shares worth $4M in Q4 2020; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$4M
Q4 2020
Shares
611.8K
% of Portfolio
+1.74%
Quarters Held
3
position exited

Position History CMO

Reported value by quarter
Q2 ’20: $3MQ2 ’20Q3 ’20: $3MQ3 ’20Q4 ’20: $4MQ4 ’20filingsflow.com
QuarterSharesValue% of Portfolio
Q4 2020611.8K$4M+1.74%
Q3 2020614.9K$3M+2.00%
Q2 2020577.9K$3M+2.02%

Common-stock position only; options are excluded. Quarters where the fund filed no 13F or reported no position are absent. See Kestrel Investment Management Corp’s full portfolio or all institutional holders of CMO.