CAPITALA FIN CORP

CUSIP: 14054R106 Class: COM

ACADIAN ASSET MANAGEMENT LLC's Holding History (CIK: 0000916542)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 11,711 Value ($000) $31 Avg Close — Range —
Q1 2020
Shares 11,711 Value ($000) $37 Avg Close — Range —
Q3 2019
Shares 25,867 Value ($000) $214 Avg Close — Range —
Q2 2019
Shares 32,784 Value ($000) $309 Avg Close — Range —
Q1 2019
Shares 14,930 Value ($000) $119 Avg Close — Range —
Q4 2018
Shares 20,479 Value ($000) $146 Avg Close — Range —
Q3 2018
Shares 14,201 Value ($000) $124 Avg Close — Range —
Q2 2018
Shares 2,362 Value ($000) $20 Avg Close — Range —
Q4 2017
Shares 20,701 Value ($000) $151 Avg Close — Range —
Q3 2017
Shares 64,871 Value ($000) $619 Avg Close — Range —
Q2 2017
Shares 37,215 Value ($000) $483 Avg Close — Range —
Q1 2017
Shares 21,499 Value ($000) $309 Avg Close — Range —