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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-4,000	Closed	-$90K	–	1727
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	+$90.3K	0.01%	509

Carroll Financial Associates's CPTAG Position: Q4 2020 in Review

Carroll Financial Associates sold out of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q4 2020, closing a stake of 4,000 shares — an estimated $90K sold.

Carroll Financial Associates first reported a position in CPTAG in Q1 2020 and held it in 3 quarters. The position peaked at $90K in Q3 2020. 0 funds tracked by Wall St. Rank hold CPTAG as of Q4 2020.

Carroll Financial Associates reported no remaining Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position as of Q4 2020 after selling out during the quarter.
Carroll Financial Associates sold 4,000 Capitala Finance Corp. 5.75% Convertible Notes Due 2022 shares in Q4 2020, an estimated $90K.
Carroll Financial Associates first reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in Q1 2020 and held it in 3 quarters.
Carroll Financial Associates's Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position peaked at $90K in Q3 2020.
0 funds tracked by Wall St. Rank held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 as of Q4 2020.

Based on Carroll Financial Associates's 13F filing for Q4 2020, filed 8 Jan 2021.