Bank of America
CPTAG

Bank of America’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History

Bank of America’s Portfolio CPTAG Stock Details CPTAG Fund Activity
Upgrade to unlock
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
2021
Q4 		$26K Buy
2020
Q3 		– Sell
2020
Q2 		$0 Buy
2019
Q4 		– Sell
2019
Q3 		$0 Buy
2017
Q4 		– Sell
2017
Q3 		$25K Buy