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

BlackRock’s Portfolio CPTAG Stock Details CPTAG Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-163,510	Closed	-$4.1M	–	6085
2022 Q1	$4.1M	Sell	163,510 -12,597	-7%	-$318K	﹤0.01%	4071
2021 Q4	$4.48M	Buy	+176,107	New	+$4.48M	﹤0.01%	4037
2020 Q3	–	Sell	-113,545	Closed	-$2.19M	–	5205
2020 Q2	$2.19M	Buy	113,545 +15,402	+16%	+$279K	﹤0.01%	3802
2020 Q1	$1.71M	Sell	98,143 -2,277	-2%	-$51.4K	﹤0.01%	3702
2019 Q4	$2.48M	Buy	100,420 +12,273	+14%	+$300K	﹤0.01%	3719
2019 Q3	$2.15M	Buy	88,147 +24,296	+38%	+$607K	﹤0.01%	3722
2019 Q2	$1.61M	Buy	63,851 +30,729	+93%	+$771K	﹤0.01%	3850
2019 Q1	$829K	Buy	+33,122	New	+$824K	﹤0.01%	3971

Other funds holding CPTAG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

BlackRock's CPTAG Position: Q2 2022 in Review

BlackRock sold out of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q2 2022, closing a stake of 163,510 shares — an estimated $4.1M sold.

BlackRock first reported a position in CPTAG in Q1 2019 and held it in 8 quarters. The position peaked at $4.48M in Q4 2021. 1 fund tracked by Wall St. Rank holds CPTAG as of Q2 2022.

BlackRock reported no remaining Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position as of Q2 2022 after selling out during the quarter.
BlackRock sold 163,510 Capitala Finance Corp. 5.75% Convertible Notes Due 2022 shares in Q2 2022, an estimated $4.1M.
BlackRock first reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in Q1 2019 and held it in 8 quarters.
BlackRock's Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position peaked at $4.48M in Q4 2021.
1 fund tracked by Wall St. Rank held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 as of Q2 2022.

Based on BlackRock's 13F filing for Q2 2022, filed 12 Aug 2022.