LTFS
CPTAG

Ladenburg Thalmann Financial Services’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History

Ladenburg Thalmann Financial Services’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 		$55K Buy
+2,240
New +$54.7K ﹤0.01% 3468

Other funds holding CPTAG

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $109B AUM 21.36% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Royal Bank of Canada
Royal Bank of Canada Toronto, Ontario, Canada $570B AUM 27.57% 1-Year Est. Return

Ladenburg Thalmann Financial Services's CPTAG Position: Q4 2019 in Review

Ladenburg Thalmann Financial Services opened a new position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q4 2019: 2,240 shares worth $55K. The stake represents ﹤0.01% of the portfolio and ranks #3468 among its holdings.

7 funds tracked by Wall St. Rank hold CPTAG as of Q4 2019.

  • Ladenburg Thalmann Financial Services held 2,240 shares of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 worth $55K as of Q4 2019.
  • Capitala Finance Corp. 5.75% Convertible Notes Due 2022 was a new Ladenburg Thalmann Financial Services position in Q4 2019.
  • Capitala Finance Corp. 5.75% Convertible Notes Due 2022 made up ﹤0.01% of Ladenburg Thalmann Financial Services's portfolio in Q4 2019, its #3468 holding.
  • 7 funds tracked by Wall St. Rank held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 as of Q4 2019.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2019, filed 14 Feb 2020.