Morgan Stanley
CPTAG

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

Morgan Stanley’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
Q2 		– Sell
-1,656
Closed -$41K – 8269
2022
Q1 		$41K Hold
1,656
– – ﹤0.01% 6797
2021
Q4 		$42K Buy
+1,656
New +$42.1K ﹤0.01% 6901
2020
Q1 		– Sell
-894
Closed -$22K – 6811
2019
Q4 		$22K Buy
894
+660
+282% +$16.1K ﹤0.01% 6085
2019
Q3 		$6K Buy
+234
New +$5.85K ﹤0.01% 6343

Other funds holding CPTAG

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return