CPTAG
Morgan Stanley’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | 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 | +$42K | ﹤0.01% | 6901 |
|
|
2020
Q1 | – | Sell |
-894
| Closed | -$22K | – | 6811 |
|
|
2019
Q4 | $22K | Buy |
894
+660
| +282% | +$16.2K | ﹤0.01% | 6085 |
|
|
2019
Q3 | $6K | Buy |
+234
| New | +$6K | ﹤0.01% | 6343 |
|