Osaic Holdings’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-2,000
| Closed | -$50K | – | 7624 |
|
|
2022
Q1 | $50K | Sell |
2,000
-8,601
| -81% | -$215K | ﹤0.01% | 5085 |
|
|
2021
Q4 | $269K | Buy |
+10,601
| New | +$269K | ﹤0.01% | 3680 |
|
|
2020
Q3 | – | Sell |
-4,400
| Closed | -$85K | – | 6396 |
|
|
2020
Q2 | $85K | Buy |
4,400
+450
| +11% | +$8.69K | ﹤0.01% | 3803 |
|
|
2020
Q1 | $69K | Buy |
+3,950
| New | +$69K | ﹤0.01% | 3737 |
|