LCM
CPTAG

LDR Capital Management’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History

LDR Capital Management’s Portfolio CPTAG Stock Details CPTAG Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-16,040
Closed -$394K – 26
2019
Q3 		$394K Sell
16,040
-5,977
-27% -$147K 0.3% 21
2019
Q2 		$554K Buy
22,017
+4,231
+24% +$106K 0.38% 27
2019
Q1 		$443K Buy
+17,786
New +$443K 0.36% 24