BlackRock’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
Q2 | – | Sell |
-163,510
| Closed | -$4.1M | – | 5946 |
|
|
2022
Q1 | $4.1M | Sell |
163,510
-12,597
| -7% | -$316K | ﹤0.01% | 3990 |
|
|
2021
Q4 | $4.48M | Buy |
+176,107
| New | +$4.48M | ﹤0.01% | 3973 |
|
|
2020
Q3 | – | Sell |
-113,545
| Closed | -$2.19M | – | 5079 |
|
|
2020
Q2 | $2.19M | Buy |
113,545
+15,402
| +16% | +$297K | ﹤0.01% | 3724 |
|
|
2020
Q1 | $1.71M | Sell |
98,143
-2,277
| -2% | -$39.6K | ﹤0.01% | 3631 |
|
|
2019
Q4 | $2.48M | Buy |
100,420
+12,273
| +14% | +$303K | ﹤0.01% | 3664 |
|
|
2019
Q3 | $2.15M | Buy |
88,147
+24,296
| +38% | +$593K | ﹤0.01% | 3673 |
|
|
2019
Q2 | $1.61M | Buy |
63,851
+30,729
| +93% | +$777K | ﹤0.01% | 3795 |
|
|
2019
Q1 | $829K | Buy |
+33,122
| New | +$829K | ﹤0.01% | 3925 |
|