Capital Advisors, Ltd. LLC
Position in EFC — Ellington Financial Inc.
CIK 1597878
SHAKER HEIGHTS, OH
Position in EFC
as of Jun 30, 2026
· filed Jul 16, 2026
Position Value
$1,510
+$1,404 QoQ
Shares Held
111
+1133.3% QoQ
Ownership
0.000%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#221
of 245 holders
Holding Since
Dec 2024
7 quarters on record
Voting authority
Sole 0%
Shared 0%
None 100%
Common Shares in EFC Over Time
Shares Held
Position Value (USD)
Position in REIT - Mortgage
Real Estate · as of Jun 30, 2026Capital Advisors, Ltd. LLC holds $23,180 across 12 REIT - Mortgage names. EFC ranks #6 (6.5% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | MFA |
Mfa Financial, Inc.
|
824 | $7,984 | |
| 2 | ARR |
Armour Residential REIT, Inc.
|
180 | $3,141 | |
| 3 | CIM |
Chimera Investment Corp
|
192 | $2,561 | |
| 4 | BXMT |
Blackstone Mortgage Trust, Inc.
|
115 | $1,949 | |
| 5 | TRTX |
TPG RE Finance Trust, Inc.
|
219 | $1,833 | |
| 6 | EFC |
Ellington Financial Inc.
This page
|
111 | $1,510 | |
| 7 | RITM |
Rithm Capital Corp.
|
136 | $1,277 | |
| 8 | ARI |
Apollo Commercial Real Estate Finance, Inc.
|
119 | $1,270 |
All Filings in EFC
Export CSV
7 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,510 | 111 | Shares | Sole | 2026-07-16 | |
| 2026-03-31 | $106 | 9 | Shares | Sole | 2026-04-16 | |
| 2025-12-31 | $7,469 | 550 | Shares | Sole | 2026-01-21 | |
| 2025-09-30 | $3 | 208 | Shares | Sole | 2025-10-16 | |
| 2025-06-30 | $2 | 119 | Shares | Sole | 2025-07-24 | |
| 2025-03-31 | $397 | 30 | Shares | Sole | 2025-04-15 | |
| 2024-12-31 | $339 | 28 | Shares | Sole | 2025-02-04 | |
| No filing history on record for this holder in this stock. | ||||||