CFA
CPTAG

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

Carroll Financial Associates’s Portfolio CPTAG Stock Details CPTAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-4,000
Closed -$90K – 1745
2020
Q3 		$90K Hold
4,000
– – 0.01% 501
2020
Q2 		$77K Hold
4,000
– – 0.01% 537
2020
Q1 		$69K Buy
+4,000
New +$69K 0.01% 509