BB&T Securities’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History

BB&T Securities’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
2019 Q3	$677K	Sell
2019 Q2	$1.01M	Hold
2019 Q1	$1M	Sell
2018 Q4	$1.14M	Sell
2018 Q3	$1.26M	Sell
2018 Q2	$1.25M	Sell
2018 Q1	$1.41M	Sell
2017 Q4	$1.94M	Buy
2017 Q3	–	Sell
2017 Q2	$2.12M	Buy