SEC 13F Intelligence

Paradice Investment Management LLC / CMO

Paradice Investment Management LLC’s Capstead Mtg Corp Position

Does Paradice Investment Management LLC own Capstead Mtg Corp (CMO)? Not currently — the last reported position was 4.20M shares worth $28M in Q3 2021; the fund’s latest 13F (Q1 2026) no longer reports it.

Position Value
$28M
Q3 2021
Shares
4.20M
% of Portfolio
+1.27%
Quarters Held
12
position exited

Position History CMO

Reported value by quarter
Q4 ’18: $44MQ4 ’18Q1 ’19: $57MQ2 ’19: $55MQ2 ’19Q3 ’19: $50MQ4 ’19: $53MQ4 ’19Q1 ’20: $28MQ2 ’20: $35MQ2 ’20Q3 ’20: $34MQ4 ’20: $33MQ4 ’20Q1 ’21: $35MQ2 ’21: $25MQ2 ’21Q3 ’21: $28Mfilingsflow.com
QuarterSharesValue% of Portfolio
Q3 20214.20M$28M+1.27%
Q2 20214.08M$25M+1.16%
Q1 20215.57M$35M+1.67%
Q4 20205.60M$33M+1.83%
Q3 20206.11M$34M+2.49%
Q2 20206.41M$35M+2.65%
Q1 20206.65M$28M+2.72%
Q4 20196.73M$53M+3.71%
Q3 20196.80M$50M+3.70%
Q2 20196.64M$55M+4.21%
Q1 20196.64M$57M+4.35%
Q4 20186.59M$44M+3.76%

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