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	–	1413
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

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

Glenmede Trust's CPTAG Position: Q2 2022 in Review

Glenmede Trust sold out of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q2 2022, closing a stake of 39,938 shares — an estimated $1M sold.

Glenmede Trust first reported a position in CPTAG in Q4 2021 and held it in 2 quarters. The position peaked at $1.01M in Q4 2021. 1 fund tracked by Wall St. Rank holds CPTAG as of Q2 2022.

Glenmede Trust reported no remaining Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position as of Q2 2022 after selling out during the quarter.
Glenmede Trust sold 39,938 Capitala Finance Corp. 5.75% Convertible Notes Due 2022 shares in Q2 2022, an estimated $1M.
Glenmede Trust first reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in Q4 2021 and held it in 2 quarters.
Glenmede Trust's Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position peaked at $1.01M in Q4 2021.
1 fund tracked by Wall St. Rank held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 as of Q2 2022.

Based on Glenmede Trust's 13F filing for Q2 2022, filed 15 Aug 2022.