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
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q2 		– Sell
-39,938
Closed -$1M – 1414
2022
Q1 		$1M Hold
39,938
– – ﹤0.01% 720
2021
Q4 		$1.01M Buy
+39,938
New +$1.02M ﹤0.01% 737

Other funds holding CPTAG

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return