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 Change in
Stake 		Trade Value 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 +$12.7K ﹤0.01% 1030

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