CAPSTEAD MTG CORP

CUSIP: 14067E506 Class: COM NO PAR

Paradice Investment Management LLC's Holding History (CIK: 0001620275)

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

Q3 2021
Shares 4,196,167 Value ($000) $28,072 Avg Close — Range —
Q2 2021
Shares 4,075,354 Value ($000) $25,023 Avg Close — Range —
Q1 2021
Shares 5,572,672 Value ($000) $34,718 Avg Close — Range —
Q4 2020
Shares 5,597,071 Value ($000) $32,519 Avg Close — Range —
Q3 2020
Shares 6,113,906 Value ($000) $34,360 Avg Close — Range —
Q2 2020
Shares 6,407,087 Value ($000) $35,175 Avg Close — Range —
Q1 2020
Shares 6,649,805 Value ($000) $27,929 Avg Close — Range —
Q4 2019
Shares 6,730,625 Value ($000) $53,307 Avg Close — Range —
Q3 2019
Shares 6,800,836 Value ($000) $49,986 Avg Close — Range —
Q2 2019
Shares 6,642,035 Value ($000) $55,461 Avg Close — Range —
Q1 2019
Shares 6,642,035 Value ($000) $57,055 Avg Close — Range —
Q4 2018
Shares 6,586,578 Value ($000) $43,932 Avg Close — Range —
Q3 2018
Shares 6,542,541 Value ($000) $51,751 Avg Close — Range —
Q2 2018
Shares 6,542,541 Value ($000) $58,556 Avg Close — Range —
Q1 2018
Shares 6,077,744 Value ($000) $52,572 Avg Close — Range —
Q4 2017
Shares 5,794,860 Value ($000) $50,126 Avg Close — Range —
Q3 2017
Shares 5,691,087 Value ($000) $54,919 Avg Close — Range —
Q2 2017
Shares 5,466,611 Value ($000) $57,017 Avg Close — Range —
Q1 2017
Shares 5,221,011 Value ($000) $55,029 Avg Close — Range —
Q4 2016
Shares 4,740,426 Value ($000) $48,305 Avg Close — Range —
Q3 2016
Shares 3,948,544 Value ($000) $37,235 Avg Close — Range —
Q2 2016
Shares 3,948,544 Value ($000) $38,301 Avg Close — Range —
Q1 2016
Shares 3,436,144 Value ($000) $33,983 Avg Close — Range —
Q4 2015
Shares 3,230,579 Value ($000) $28,235 Avg Close — Range —
Q3 2015
Shares 2,062,386 Value ($000) $20,397 Avg Close — Range —
Q2 2015
Shares 1,991,941 Value ($000) $22,111 Avg Close — Range —
Q1 2015
Shares 1,686,191 Value ($000) $19,846 Avg Close — Range —
Q4 2014
Shares 1,639,583 Value ($000) $20,134 Avg Close — Range —
Q3 2014
Shares 1,490,993 Value ($000) $18,190 Avg Close — Range —
Q2 2014
Shares 1,172,329 Value ($000) $15,369 Avg Close — Range —
Q1 2014
Shares 1,117,839 Value ($000) $14,141 Avg Close — Range —
Q4 2013
Shares 1,090,347 Value ($000) $13,160 Avg Close — Range —