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 Change in
Stake 		Trade Value 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 +$90.3K 0.01% 509