CAPITALA FIN CORP
CUSIP 14054R502
Capitala Fin Corp has 18 institutional holders in Filings Flow’s 13F database, together reporting 313.6K shares worth $8M as of Q2 2021. The largest reported holders are Punch & Associates Investment Management, Inc., Bridgeway Capital Management, LLC, and Mariner Investment Group LLC.
Institutional Holders
18
Q2 2021
Reported Value
$8M
Ticker
unmapped
private placement or foreign
Quarters Tracked
4
Ownership Trend
Institutional holders
Total reported value
Holders
··Mixed quarters
| Manager | % of Portfolio | Value | Shares | Quarter |
|---|---|---|---|---|
| PUNCH & ASSOCIATES INVESTMENT MANAGEMENT, INC.$1.7B AUM | 0.07% | $1M | 52.7K | Q2 2021 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC$5.0B AUM | 0.02% | $1M | 45.9K | Q2 2021 |
| MARINER INVESTMENT GROUP LLC$346M AUM | 2.19% | $1M | 40.5K | Q2 2021 |
| TWO SIGMA INVESTMENTS, LP$123.9B AUM | 0.00% | $938,000 | 38.2K | Q2 2021 |
| KEMPER Corp$1,199 AUM | 0.16% | $936,000 | 38.1K | Q2 2021 |
| TRUIST FINANCIAL CORP$74.2B AUM | 0.00% | $921,000 | 59.6K | Q1 2021OLDER |
| TWO SIGMA ADVISERS, LP$0 AUM | 0.00% | $797,000 | 32.5K | Q2 2021 |
| STEPHENS INC /AR/$8.0B AUM | 0.01% | $553,000 | 22.5K | Q2 2021 |
| ACADIAN ASSET MANAGEMENT LLC$70.5B AUM | 0.00% | $317,000 | 12.9K | Q2 2021 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP$184.8B AUM | 0.00% | $204,000 | 8.2K | Q2 2021 |
| Eidelman Virant Capital$136M AUM | 0.11% | $195,000 | 20.7K | Q3 2020OLDER |
| MILLENNIUM MANAGEMENT LLC$240.3B AUM | 0.00% | $170,000 | 11.0K | Q1 2021OLDER |
| Advisors Asset Management, Inc.$6.0B AUM | 0.00% | $146,000 | 5.9K | Q2 2021 |
| Laurel Wealth Advisors LLC$1.0B AUM | 0.03% | $116,000 | 4.7K | Q2 2021 |
| O'SHAUGHNESSY ASSET MANAGEMENT, LLC$20.1B AUM | 0.00% | $90,000 | 3.7K | Q2 2021 |
| INTERNATIONAL ASSETS INVESTMENT MANAGEMENT, LLC$1.4B AUM | 0.01% | $84,000 | 5.8K | Q1 2021OLDER |
| Russell Investments Group, Ltd.$93.1B AUM | 0.00% | $64,000 | 2.6K | Q2 2021 |
| CAROLINAS WEALTH CONSULTING LLC$0 AUM | 0.01% | $60,000 | 2.4K | Q2 2021 |
| OSAIC HOLDINGS, INC.$68.3B AUM | 0.00% | $36,000 | 1.4K | Q2 2021 |
| UBS Group AG$666.3B AUM | 0.00% | $29,000 | 1.2K | Q2 2021 |
| Tower Research Capital LLC (TRC)$3.8B AUM | 0.00% | $5,000 | 200 | Q2 2021 |
| Geneos Wealth Management Inc.$4.3B AUM | 0.00% | $3,000 | 224 | Q1 2021OLDER |
| CONCOURSE FINANCIAL GROUP SECURITIES, INC.$0 AUM | — | $0 | 0 | Q2 2021 |
Holdings are reported up to 45 days after quarter end. Share counts are as filed and not adjusted for stock splits.