CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

KESTREL INVESTMENT MANAGEMENT CORP's Holding History (CIK: 0000917579)

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

Q4 2020
Shares 611,800 Value ($000) $3,555 Avg Close — Range —
Q3 2020
Shares 614,900 Value ($000) $3,456 Avg Close — Range —
Q2 2020
Shares 577,900 Value ($000) $3,173 Avg Close — Range —
Q2 2017
Shares 591,750 Value ($000) $6,172 Avg Close — Range —
Q1 2017
Shares 625,150 Value ($000) $6,589 Avg Close — Range —
Q4 2016
Shares 649,250 Value ($000) $6,616 Avg Close — Range —
Q3 2016
Shares 652,350 Value ($000) $6,152 Avg Close — Range —
Q2 2016
Shares 716,150 Value ($000) $6,947 Avg Close — Range —
Q1 2016
Shares 507,750 Value ($000) $5,022 Avg Close — Range —