Bank of America’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,038
| Closed | -$26K | – | 7987 |
|
|
2021
Q4 | $26K | Buy |
+1,038
| New | +$26K | ﹤0.01% | 6585 |
|
|
2020
Q3 | – | Sell |
-5
| Closed | – | – | 6534 |
|
|
2020
Q2 | $0 | Buy |
+5
| New | – | ﹤0.01% | 6521 |
|
|
2019
Q4 | – | Sell |
-15
| Closed | – | – | 6568 |
|
|
2019
Q3 | $0 | Buy |
+15
| New | – | ﹤0.01% | 6658 |
|
|
2017
Q4 | – | Sell |
-1,000
| Closed | -$25K | – | 6381 |
|
|
2017
Q3 | $25K | Buy |
+1,000
| New | +$25K | ﹤0.01% | 5397 |
|