“Big money” Positions

In 2018 Q4 Capitala Finance Corp (NASDAQ:CPTA) big money sentiment increased to 1, SEC filings reveal. So its up 0.13, from 2018Q3’s 0.87. 10 hedge funds increased and opened new positions, while 10 sold and trimmed stakes in Capitala Finance Corp so the sentiment is positive. These funds own 2.43 million shares, that’s up from 2.35 million shares in 2018Q3. Funds holding Capitala Finance Corp in top 10 was flat from 0 to 0 for the same number . 3 Investors Sold All; 7 Reduced Holdings; 6 increased holdings while 4 hedge funds bought holdings.

Biggest Capitala Finance Corp Shareholders

As of 2018 Q4 Roumell Asset Management Llc has 0.95% invested in Capitala Finance Corp. Capitala Finance Corp’s shareholder Kemper Corp owns 228,737 shares as of 2018 Q4. Also, Punch & Associates Investment Management Inc. reported 362,810 shares in Capitala Finance Corp equivalent to 0.25% of its portfolio. The Kentucky-based fund Regent Investment Management Llc have invested about 0.21% of the investment professional’s stock portfolio in Capitala Finance Corp. The California-based fund Ares Management Llc holds 284,227 shares or 0.14% of their portfolio.

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 company has $139.67 million market cap. The fund targets companies in the business services, commercial and professional services, manufacturing, consumer and retail, energy, and health-care industries.Currently it has negative earnings. It typically considers investments in the United States.

Ticker’s shares touched $8.69 during the last trading session after 0.08% change.Currently Capitala Finance Corp. is uptrending after 14.94% change in last April 18, 2018. CPTA has also 46,981 shares volume. The stock outperformed the S&P500 by 10.57%.

Pnc Fin Grp Inc Inc Inc reported 7,500 shs stake. Hudock Capital Gp has invested 0% in Capitala Finance Corp. (NASDAQ:CPTA). Ares Mngmt Limited accumulated 0.14% or 284,227 shs. Tower Research Capital Limited Co (Trc) accumulated 234 shs. Oppenheimer And Commerce Inc has invested 0.01% in Capitala Finance Corp. (NASDAQ:CPTA). Bridgeway Mgmt invested in 0.03% or 270,380 shs. Regent Invest Mngmt Ltd Liability stated it has 0.21% of its capital in Capitala Finance Corp. (NASDAQ:CPTA). California Public Employees Retirement System accumulated 40,000 shs. Bb&T Ltd Co reported 0.01% in Capitala Finance Corp. (NASDAQ:CPTA). Carroll Associate, North Carolina-based fund reported 140,945 shs. Suntrust Banks Inc has invested 0.01% of its capital in Capitala Finance Corp. (NASDAQ:CPTA). Roumell Asset Ltd Liability Corp invested in 0.95% or 64,210 shs. Macquarie Grp Incorporated Limited holds 0% or 900 shs in its capital. Barclays Public Ltd Company holds 14 shs or 0% of its capital. Stephens Incorporated Ar has invested 0.01% in Capitala Finance Corp. (NASDAQ:CPTA).

Capitala Finance Corp. registered $10,140 net activity with 1 buy and 0 sales since December 20, 2018.

For more Capitala Finance Corp. (NASDAQ:CPTA) news announced briefly go to: Seekingalpha.com, Seekingalpha.com, Nasdaq.com, Globenewswire.com or Globenewswire.com. The titles are as follows: “Capitala Finance: An Intriguing Opportunity For A 6.2% Baby Bond Yield – Seeking Alpha” announced on November 29, 2018, “Capitala Finance -1.3% as NII, NAV declines – Seeking Alpha” on March 04, 2019, “MEDLEY CAPITAL SENDS LETTER TO SHAREHOLDERS – Nasdaq” with a publish date: January 22, 2019, “Capitala Group Announces $33.0 Million Investment in Chicken Soup for the Soul, LLC – GlobeNewswire” and the last “Casey Swercheck Recognized by Private Debt Investor in Their Rainmaker 20 List of the Top Global Fundraisers – GlobeNewswire” with publication date: October 09, 2018.