JP Morgan Chase’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History

JP Morgan Chase’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
2019 Q4	–	Sell	-48	Closed	-$1K	–	5989
2019 Q3	$1K	Buy	+48	New	+$1.2K	﹤0.01%	5673

Other funds holding CPTAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return

Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

LTFS

Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

JP Morgan Chase's CPTAG Position: Q4 2019 in Review

JP Morgan Chase sold out of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q4 2019, closing a stake of 48 shares — an estimated $1K sold.

JP Morgan Chase first reported a position in CPTAG in Q3 2019 and held it in 1 quarter. The position peaked at $1K in Q3 2019. 7 funds tracked by Wall St. Rank hold CPTAG as of Q4 2019.

JP Morgan Chase reported no remaining Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position as of Q4 2019 after selling out during the quarter.
JP Morgan Chase sold 48 Capitala Finance Corp. 5.75% Convertible Notes Due 2022 shares in Q4 2019, an estimated $1K.
JP Morgan Chase first reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in Q3 2019 and held it in 1 quarter.
JP Morgan Chase's Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position peaked at $1K in Q3 2019.
7 funds tracked by Wall St. Rank held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 as of Q4 2019.

Based on JP Morgan Chase's 13F filing for Q4 2019, filed 11 Feb 2020.