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

IFP Advisors’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 Q4	–	Sell	-465	Closed	-$11K	–	4959
2022 Q3	$11K	Hold	465	–	–	﹤0.01%	3611
2022 Q2	$11K	Hold	465	–	–	﹤0.01%	3368
2022 Q1	$11K	Buy	+465	New	+$11.7K	﹤0.01%	3367
2019 Q4	–	Sell	-400	Closed	-$10K	–	3212
2019 Q3	$10K	Buy	+400	New	+$10K	﹤0.01%	2103
2019 Q1	$10K	Buy	+400	New	+$9.95K	﹤0.01%	1628

IFP Advisors's CPTAG Position: Q4 2022 in Review

IFP Advisors sold out of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q4 2022, closing a stake of 465 shares — an estimated $11K sold.

IFP Advisors first reported a position in CPTAG in Q1 2019 and held it in 5 quarters. The position peaked at $11K in Q3 2022. 0 funds tracked by Wall St. Rank hold CPTAG as of Q4 2022.

IFP Advisors reported no remaining Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position as of Q4 2022 after selling out during the quarter.
IFP Advisors sold 465 Capitala Finance Corp. 5.75% Convertible Notes Due 2022 shares in Q4 2022, an estimated $11K.
IFP Advisors first reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in Q1 2019 and held it in 5 quarters.
IFP Advisors's Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position peaked at $11K in Q3 2022.
0 funds tracked by Wall St. Rank held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 as of Q4 2022.

Based on IFP Advisors's 13F filing for Q4 2022, filed 7 Feb 2023.