Concourse Financial Group Securities’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Hold |
0
| – | – | – | 11234 |
|
|
2022
Q1 | – | Hold |
0
| – | – | – | 10982 |
|
|
2021
Q4 | – | Hold |
0
| – | – | – | 10510 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 7312 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 7071 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 6940 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 6844 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 6674 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 6628 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 6466 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 6377 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6212 |
|