Bill Miller - Miller Value Partners,
Period: Q1 2026
Portfolio date: 31 Mar 2026
No. of stocks: 55
Portfolio value: $383,178,520
Holding/activity history for Capitala Fin Corp (CPTA)
| Period |
Shares |
% of Portfolio |
Activity |
% Change to Portfolio |
Reported Price |
Value |
Filing |
| 2016 Q3 |
0 |
0.00 |
Sell 100.00%
|
0.17 |
|
|
SEC |
| 2016 Q2 |
173,500 |
0.17 |
Add 16.05%
|
0.02 |
$14.00 |
$2,429,000 |
SEC |
| 2016 Q1 |
149,500 |
0.09 |
Buy
|
0.09 |
$12.00 |
$1,794,000 |
SEC |