BlackRock’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History
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 | – | 6089 |
|
|
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 | – | 5209 |
|
|
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 |
|