CAPITALA FIN CORP

CUSIP: 14054R106 Class: COM

Muzinich & Co., Inc.'s Holding History (CIK: 0001618824)

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

Q3 2017
Shares 80,397 Value ($000) $767 Avg Close — Range —
Q2 2017
Shares 423,851 Value ($000) $5,514 Avg Close — Range —
Q1 2017
Shares 542,130 Value ($000) $7,785 Avg Close — Range —
Q4 2016
Shares 317,800 Value ($000) $4,100 Avg Close — Range —
Q3 2016
Shares 208,183 Value ($000) $2,729 Avg Close — Range —
Q2 2016
Shares 125,932 Value ($000) $1,763 Avg Close — Range —
Q1 2016
Shares 127,293 Value ($000) $1,528 Avg Close — Range —
Q4 2015
Shares 135,690 Value ($000) $1,639 Avg Close — Range —
Q3 2015
Shares 135,690 Value ($000) $1,708 Avg Close — Range —
Q2 2015
Shares 129,698 Value ($000) $2,023 Avg Close — Range —
Q1 2015
Shares 119,257 Value ($000) $2,237 Avg Close — Range —
Q4 2014
Shares 105,834 Value ($000) $1,891 Avg Close — Range —