GT
CPTAG

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

Glenmede Trust’s Portfolio CPTAG Stock Details CPTAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-39,938
Closed -$1M – 1412
2022
Q1 		$1M Hold
39,938
– – ﹤0.01% 720
2021
Q4 		$1.02M Buy
+39,938
New +$1.02M ﹤0.01% 737