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

IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

Morgan Stanley's CPTAG Position: Q2 2022 in Review

Morgan Stanley sold out of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q2 2022, closing a stake of 1,656 shares — an estimated $41K sold.

Morgan Stanley first reported a position in CPTAG in Q3 2019 and held it in 4 quarters. The position peaked at $42K in Q4 2021. 1 fund tracked by Wall St. Rank holds CPTAG as of Q2 2022.

Morgan Stanley reported no remaining Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position as of Q2 2022 after selling out during the quarter.
Morgan Stanley sold 1,656 Capitala Finance Corp. 5.75% Convertible Notes Due 2022 shares in Q2 2022, an estimated $41K.
Morgan Stanley first reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in Q3 2019 and held it in 4 quarters.
Morgan Stanley's Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position peaked at $42K in Q4 2021.
1 fund tracked by Wall St. Rank held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 as of Q2 2022.

Based on Morgan Stanley's 13F filing for Q2 2022, filed 15 Aug 2022.