GA
CLA.CL

Geneva Advisors’s Capitala Finance Corp. CLA.CL Stock Holding History

Geneva Advisors’s Portfolio CLA.CL Stock Details CLA.CL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q2 		– Sell
-39,650
Closed -$1.01M – 828
2017
Q1 		$1.01M Sell
39,650
-2,850
-7% -$72.7K 0.02% 353
2016
Q4 		$1.08M Buy
42,500
+2,950
+7% +$75.3K 0.02% 312
2016
Q3 		$1.01M Sell
39,550
-250
-0.6% -$6.41K 0.02% 315
2016
Q2 		$1.01M Buy
39,800
+10,900
+38% +$274K 0.02% 311
2016
Q1 		$716K Buy
28,900
+1,600
+6% +$38.9K 0.01% 360
2015
Q4 		$681K Buy
27,300
+1,000
+4% +$25.4K 0.01% 364
2015
Q3 		$664K Buy
26,300
+1,000
+4% +$25.6K 0.01% 347
2015
Q2 		$650K Buy
25,300
+1,100
+5% +$28.2K 0.01% 377
2015
Q1 		$627K Buy
24,200
+1,800
+8% +$45.7K 0.01% 371
2014
Q4 		$570K Sell
22,400
-400
-2% -$10.1K 0.01% 386
2014
Q3 		$578K Buy
22,800
+2,000
+10% +$50.7K 0.01% 398
2014
Q2 		$525K Buy
+20,800
New +$524K 0.01% 427

Geneva Advisors's CLA.CL Position: Q2 2017 in Review

Geneva Advisors sold out of Capitala Finance Corp. (CLA.CL) in Q2 2017, closing a stake of 39,650 shares — an estimated $1.01M sold.

Geneva Advisors first reported a position in CLA.CL in Q2 2014 and held it in 12 quarters. The position peaked at $1.08M in Q4 2016. 0 funds tracked by Wall St. Rank hold CLA.CL as of Q2 2017.

  • Geneva Advisors reported no remaining Capitala Finance Corp. position as of Q2 2017 after selling out during the quarter.
  • Geneva Advisors sold 39,650 Capitala Finance Corp. shares in Q2 2017, an estimated $1.01M.
  • Geneva Advisors first reported a position in Capitala Finance Corp. in Q2 2014 and held it in 12 quarters.
  • Geneva Advisors's Capitala Finance Corp. position peaked at $1.08M in Q4 2016.
  • 0 funds tracked by Wall St. Rank held Capitala Finance Corp. as of Q2 2017.

Based on Geneva Advisors's 13F filing for Q2 2017, filed 7 Aug 2017.