IFP Advisors’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
Q4 | – | Sell |
-465
| Closed | -$11K | – | 4964 |
|
|
2022
Q3 | $11K | Hold |
465
| – | – | ﹤0.01% | 3612 |
|
|
2022
Q2 | $11K | Hold |
465
| – | – | ﹤0.01% | 3369 |
|
|
2022
Q1 | $11K | Buy |
+465
| New | +$11K | ﹤0.01% | 3369 |
|
|
2019
Q4 | – | Sell |
-400
| Closed | -$10K | – | 3829 |
|
|
2019
Q3 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 2100 |
|
|
2019
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1628 |
|
|
2016
Q2 | – | Sell |
-400
| Closed | -$10K | – | 4286 |
|
|
2016
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 1628 |
|