CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Voya Investment Management LLC's Holding History (CIK: 0001068837)

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

Q3 2021
Shares 42,432 Value ($000) $284 Avg Close — Range —
Q2 2021
Shares 167,342 Value ($000) $1,027 Avg Close — Range —
Q1 2021
Shares 139,332 Value ($000) $868 Avg Close — Range —
Q4 2020
Shares 131,518 Value ($000) $764 Avg Close — Range —
Q3 2020
Shares 124,542 Value ($000) $700 Avg Close — Range —
Q2 2020
Shares 127,553 Value ($000) $700 Avg Close — Range —
Q1 2020
Shares 51,179 Value ($000) $215 Avg Close — Range —
Q4 2019
Shares 48,374 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 41,034 Value ($000) $302 Avg Close — Range —
Q2 2019
Shares 41,034 Value ($000) $343 Avg Close — Range —
Q1 2019
Shares 41,941 Value ($000) $360 Avg Close — Range —
Q4 2018
Shares 43,788 Value ($000) $292 Avg Close — Range —
Q3 2018
Shares 41,949 Value ($000) $332 Avg Close — Range —
Q2 2018
Shares 41,949 Value ($000) $375 Avg Close — Range —
Q1 2018
Shares 41,949 Value ($000) $363 Avg Close — Range —
Q4 2017
Shares 41,949 Value ($000) $363 Avg Close — Range —
Q3 2017
Shares 41,949 Value ($000) $405 Avg Close — Range —
Q2 2017
Shares 41,949 Value ($000) $438 Avg Close — Range —
Q1 2017
Shares 36,863 Value ($000) $389 Avg Close — Range —
Q4 2016
Shares 36,863 Value ($000) $376 Avg Close — Range —
Q3 2016
Shares 36,863 Value ($000) $348 Avg Close — Range —
Q2 2016
Shares 36,863 Value ($000) $358 Avg Close — Range —
Q1 2016
Shares 41,864 Value ($000) $414 Avg Close — Range —
Q4 2015
Shares 41,864 Value ($000) $366 Avg Close — Range —
Q3 2015
Shares 41,864 Value ($000) $414 Avg Close — Range —
Q2 2015
Shares 49,591 Value ($000) $550 Avg Close — Range —
Q1 2015
Shares 49,591 Value ($000) $584 Avg Close — Range —
Q4 2014
Shares 49,591 Value ($000) $609 Avg Close — Range —
Q3 2014
Shares 49,591 Value ($000) $607 Avg Close — Range —
Q2 2014
Shares 49,591 Value ($000) $652 Avg Close — Range —
Q1 2014
Shares 49,591 Value ($000) $628 Avg Close — Range —
Q4 2013
Shares 49,591 Value ($000) $599 Avg Close — Range —
Q3 2013
Shares 43,074 Value ($000) $507 Avg Close — Range —
Q2 2013
Shares 43,074 Value ($000) $521 Avg Close — Range —