CTC
CPTAG

Central Trust Company’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History

Central Trust Company’s Portfolio CPTAG Stock Details CPTAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-500
Closed -$13K – 1491
2022
Q1 		$13K Hold
500
– – ﹤0.01% 1050
2021
Q4 		$13K Buy
+500
New +$13K ﹤0.01% 1030