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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-500	Closed	-$13K	–	1489
2022 Q1	$13K	Hold	500	–	–	﹤0.01%	1050
2021 Q4	$13K	Buy	+500	New	+$12.7K	﹤0.01%	1030

Other funds holding CPTAG

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Central Trust Company's CPTAG Position: Q2 2022 in Review

Central Trust Company sold out of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q2 2022, closing a stake of 500 shares — an estimated $13K sold.

Central Trust Company first reported a position in CPTAG in Q4 2021 and held it in 2 quarters. The position peaked at $13K in Q1 2022. 1 fund tracked by Wall St. Rank holds CPTAG as of Q2 2022.

Central Trust Company reported no remaining Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position as of Q2 2022 after selling out during the quarter.
Central Trust Company sold 500 Capitala Finance Corp. 5.75% Convertible Notes Due 2022 shares in Q2 2022, an estimated $13K.
Central Trust Company first reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in Q4 2021 and held it in 2 quarters.
Central Trust Company's Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position peaked at $13K in Q1 2022.
1 fund tracked by Wall St. Rank held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 as of Q2 2022.

Based on Central Trust Company's 13F filing for Q2 2022, filed 9 Aug 2022.