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CPTA Insider Trading (Capitala Finance)

Insider Ownership Percentage: 7.00%
Insider Buying (Last 12 Months): $113,131.26
Insider Selling (Last 12 Months): $0.00

Capitala Finance Insider Trading History Chart

Capitala Finance Share Price & Price History

$16.25
▼ -0.12 (-0.73%)
As of 04/9/2021 01:00 AM ET
Days: 30 | 90 | 365
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Capitala Finance Insider Trading History

Transaction DateInsider NameTitleBuy/SellNumber of SharesAverage Share PriceTotal TransactionShares Held After TransactionDetails
12/15/2020Larry W CarrollDirectorBuy3,541$13.98$49,503.1849,800  
12/8/2020Larry W CarrollDirectorBuy2,000$14.15$28,300.0046,339  
11/18/2020Larry W CarrollDirectorBuy3,371$10.48$35,328.0839,339  
6/13/2019Richard WheelahanInsiderSell2,576$9.17$23,621.9212,187  
12/20/2018Stephen A ArnallCFOBuy1,500$6.76$10,140.0028,385  
5/25/2018Larry W CarrollDirectorBuy4,533$8.16$36,989.28140,000  
See Full Table

SEC Filings (Institutional Ownership Changes) for Capitala Finance (NASDAQ:CPTA)

14.40% of Capitala Finance stock is owned by institutions. Institutional ownership can be a sign of analyst confidence in the fundamentals of the stock.

Institutional Buying and Selling by Quarter

Capitala Finance Institutional Trading History

Reporting DateHedge FundShares HeldMarket Value% of PortfolioQuarterly Change in SharesOwnership in Company
2/18/2021Truist Financial Corp59,649$0.86M0.0%+2.7%2.200%
2/16/2021Punch & Associates Investment Management Inc.31,300$0.45M0.0%N/A1.155%
1/26/2021Eidelman Virant Capital10,749$0.16M0.1%-48.2%0.396%
1/22/2021International Assets Investment Management LLC5,848$84K0.0%N/A0.216%
11/16/2020Advisors Asset Management Inc.23,378$0.22M0.0%-89.0%0.862%
11/13/2020Truist Financial Corp58,068$0.55M0.0%-83.8%2.142%
11/12/2020Arrowstreet Capital Limited Partnership11,117$0.11M0.0%-85.4%0.410%
11/10/2020Laurel Wealth Advisors LLC4,729$44K0.0%-83.3%0.174%
11/10/2020Eidelman Virant Capital20,749$0.20M0.1%+107.5%0.765%
10/19/2020Regent Investment Management LLC11,170$0.11M0.0%-60.8%0.412%
9/15/2020Two Sigma Advisers LP244,302$0.64M0.0%+17.3%9.008%
8/31/2020Bridgeway Capital Management Inc.364,380$0.96M0.0%+72.1%13.436%
8/24/2020Stephens Inc. AR35,051$92K0.0%-23.7%0.215%
8/12/2020Advisors Asset Management Inc.211,575$0.56M0.0%-20.7%1.301%
8/7/2020Virtu Financial LLC23,307$61K0.0%N/A0.143%
8/5/2020Virtus ETF Advisers LLC109,945$0.29M0.1%-41.9%0.676%
7/31/2020UBS Group AG41,266$0.11M0.0%-53.7%0.254%
7/29/2020Regent Investment Management LLC28,500$75K0.0%-59.3%0.175%
7/20/2020International Assets Investment Management LLC38,497$0.10M0.0%-16.8%0.237%
7/10/2020Eidelman Virant Capital10,000$26K0.0%N/A0.061%
5/18/2020Advisor Group Holdings Inc.27,755$87K0.0%N/A0.171%
5/15/2020Morgan Stanley9,735$32K0.0%-75.2%0.060%
5/15/2020Two Sigma Investments LP141,803$0.44M0.0%-22.5%0.872%
5/15/2020Two Sigma Advisers LP208,302$0.65M0.0%+32.5%1.281%
5/14/2020Virtus ETF Advisers LLC189,191$0.59M0.2%-25.8%1.163%
5/12/2020American Asset Management Inc.20,000$82K0.2%N/A0.123%
5/11/2020Acadian Asset Management LLC11,711$37K0.0%N/A0.072%
5/1/2020UBS Group AG89,146$0.28M0.0%-70.4%0.550%
4/29/2020Biltmore Capital Advisors LLC10,000$31K0.0%-65.5%0.062%
2/17/2020Ladenburg Thalmann Financial Services Inc.24,355$0.21M0.0%+2,335.5%0.150%
2/14/2020Advisors Asset Management Inc.253,727$2.22M0.0%+5.7%1.567%
2/14/2020Marshall Wace LLP19,032$0.17M0.0%N/A0.118%
2/14/2020UBS Group AG301,257$2.63M0.0%+1.1%1.861%
2/13/2020Virtus ETF Advisers LLC254,945$2.23M0.4%-4.9%1.575%
2/12/2020Raymond James & Associates13,790$0.12M0.0%N/A0.085%
2/10/2020Biltmore Capital Advisors LLC29,000$0.25M0.1%+81.3%0.179%
2/7/2020Tower Research Capital LLC TRC3,619$32K0.0%N/A0.022%
2/4/2020Advisory Services Network LLC16,308$0.14M0.0%N/A0.101%
2/4/2020Virtu Financial LLC15,231$0.13M0.0%N/A0.094%
1/30/2020Regent Investment Management LLC70,950$0.62M0.2%+15.1%0.438%
11/4/2019Armor Investment Advisors LLC18,129$0.15M0.1%-9.9%0.112%
11/4/2019Biltmore Capital Advisors LLC16,000$0.13M0.0%+33.3%0.099%
10/30/2019BB&T Securities LLC81,121$0.67M0.0%-15.2%0.503%
10/18/2019Stephens Inc. AR47,206$0.39M0.0%-20.4%0.293%
10/17/2019Regent Investment Management LLC61,625$0.51M0.2%-2.5%0.382%
8/17/2019Ladenburg Thalmann Financial Services Inc.23,355$0.22M0.0%+572.1%0.145%
8/14/2019Morgan Stanley44,182$0.42M0.0%-27.6%0.274%
8/13/2019BlackRock Inc.46,289$0.44M0.0%N/A0.287%
8/13/2019Virtus ETF Advisers LLC210,105$1.99M0.4%N/A1.303%
8/10/2019Oppenheimer & Co. Inc.26,663$0.25M0.0%-42.6%0.165%
8/9/2019Russell Investments Group Ltd.29,675$0.28M0.0%-16.1%0.184%
8/8/2019Acadian Asset Management LLC32,784$0.31M0.0%+119.6%0.204%
8/7/2019BB&T Securities LLC95,655$0.90M0.0%+12.2%0.594%
8/7/2019JPMorgan Chase & Co.2,885$27K0.0%N/A0.018%
6/30/2019Eidelman Virant Capital10,000$94K0.0%N/A0.062%
6/30/2019Regent Investment Management LLC63,225$0.60M0.2%-20.8%0.393%
5/14/2019Franklin Street Advisors Inc. NC13,513$0.11M0.0%N/A0.084%
5/14/2019Punch & Associates Investment Management Inc.386,045$3.07M0.3%+6.4%2.398%
5/10/2019AJO LP29,412$0.23M0.0%N/A0.183%
5/9/2019Armor Investment Advisors LLC20,129$0.16M0.1%-19.9%0.125%
4/24/2019Oppenheimer & Co. Inc.46,476$0.37M0.0%+97.2%0.289%
4/22/2019Regent Investment Management LLC79,816$0.64M0.2%+3.2%0.497%
4/12/2019Virtu Financial LLC22,542$0.18M0.0%N/A0.140%
2/14/2019Two Sigma Advisers LP69,802$0.50M0.0%-34.1%0.435%
2/14/2019Two Sigma Investments LP18,879$0.14M0.0%-82.7%0.118%
2/14/2019Susquehanna Fundamental Investments LLC12,426$89K0.0%-48.8%0.078%
2/11/2019Stephens Inc. AR59,320$0.43M0.0%-7.6%0.370%
2/8/2019Armor Investment Advisors LLC25,129$0.18M0.2%-19.0%0.157%
2/8/2019Laurel Wealth Advisors LLC28,384$0.20M0.1%N/A0.177%
2/8/2019PNC Financial Services Group Inc.7,500$54K0.0%+23.0%0.047%
2/7/2019Acadian Asset Management LLC20,479$0.15M0.0%+44.2%0.128%
1/31/2019Advisors Asset Management Inc.206,338$1.48M0.0%-3.3%1.287%
1/22/2019Regent Investment Management LLC77,367$0.56M0.2%+13.7%0.483%
11/15/2018Advisors Asset Management Inc.213,312$1.86M0.0%-13.5%1.331%
11/13/2018Bridgeway Capital Management Inc.270,380$2.36M0.0%-9.7%1.687%
10/30/2018Acadian Asset Management LLC14,201$0.12M0.0%+501.2%0.089%
8/22/2018Advisors Asset Management Inc.246,587$2.05M0.0%-33.2%1.541%
8/15/2018Advisors Asset Management Inc.2,607,821$2.05M0.0%+606.9%16.299%
8/14/2018Macquarie Group Ltd.18,802$0.16M0.0%N/A0.118%
8/13/2018BB&T Securities LLC123,074$1.02M0.0%-18.3%0.769%
8/11/2018Stephens Inc. AR71,969$0.60M0.0%N/A0.450%
7/27/2018Eqis Capital Management Inc.21,970$0.18M0.0%N/A0.137%
5/16/2018Millennium Management LLC35,851$0.28M0.0%-57.9%0.224%
5/15/2018Ancora Advisors LLC60,000$0.46M0.0%+20.0%0.375%
5/15/2018Susquehanna Fundamental Investments LLC24,273$0.19M0.0%N/A0.152%
5/15/2018UBS Group AG362,640$2.80M0.0%-16.7%2.269%
5/14/2018BB&T Securities LLC150,570$1.16M0.0%-14.1%0.942%
5/2/2018Oppenheimer & Co. Inc.26,422$0.20M0.0%-27.5%0.166%
2/15/2018BB&T Securities LLC175,242$1.28M0.0%-15.6%1.099%
2/15/2018Bramshill Investments LLC69,577$0.51M0.1%N/A0.436%
2/15/2018Millennium Management LLC85,145$0.62M0.0%-15.7%0.534%
2/14/2018Two Sigma Investments LP180,405$1.31M0.0%+6.8%1.132%
2/14/2018Two Sigma Advisers LP222,009$1.62M0.0%+26.8%1.393%
2/13/2018Ares Management LLC206,455$1.50M0.0%+13.3%1.295%
2/13/2018Geode Capital Management LLC16,765$0.12M0.0%N/A0.105%
2/7/2018Oppenheimer & Co. Inc.36,422$0.27M0.0%+48.7%0.228%
1/26/2018Regent Investment Management LLC56,040$0.41M0.1%+27.5%0.352%
1/18/2018Acadian Asset Management LLC20,701$0.15M0.0%-68.1%0.130%
1/18/2018Carroll Financial Associates Inc.130,945$0.95M0.1%+27.0%0.821%
11/13/2017BB&T Securities LLC207,610$1.98M0.0%+24.8%1.302%
Data available starting January 2016

See Full Table
Capitala Finance logo
Capitala Finance Corp. is a Business Development Company specializing in traditional mezzanine, senior subordinated and unitranche debt, first-lien and second-lien loans, equity investments in sponsored and non-sponsored lower and traditional middle market companies. The fund targets companies in the business services, commercial and professional services, manufacturing, consumer goods, textile apparel and luxury goods, leisure goods, household durables, retail, energy, and health-care industries. It typically considers investments in the United States. The fund invests $5 million and $50 million per transaction in companies with greater than $4.5 million of TTM EBITDA and enterprise value less than $250 million. It may also invest in senior secured positions in "stretch" senior secured loans. The fund makes minority equity co-investments, alongside management or financial sponsors.
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Today's Range

Now: $16.25
$16.15
$16.43

50 Day Range

MA: $16.02
$15.25
$16.96

52 Week Range

Now: $16.25
$8.40
$26.66

Volume

6,271 shs

Average Volume

19,574 shs

Market Capitalization

$44.05 million

P/E Ratio

N/A

Dividend Yield

N/A

Beta

1.85

Who are the company insiders with the largest holdings of Capitala Finance?

Capitala Finance's top insider investors include:
  1. Larry W Carroll (Director)
  2. Richard Wheelahan (Insider)
Get out of cash NOW
Millionaire Wall Street Legend Urges Americans To Get Out Of CASH before April 27th.
Details here.
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