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

Osaic Holdings’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	-2,000	Closed	-$50K	–	7831
2022 Q1	$50K	Sell	2,000 -8,601	-81%	-$217K	﹤0.01%	5096
2021 Q4	$269K	Buy	+10,601	New	+$270K	﹤0.01%	3680
2020 Q3	–	Sell	-4,400	Closed	-$85K	–	6526
2020 Q2	$85K	Buy	4,400 +450	+11%	+$8.16K	﹤0.01%	3811
2020 Q1	$69K	Buy	+3,950	New	+$89.1K	﹤0.01%	3746

Other funds holding CPTAG

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

Osaic Holdings's CPTAG Position: Q2 2022 in Review

Osaic Holdings sold out of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q2 2022, closing a stake of 2,000 shares — an estimated $50K sold.

Osaic Holdings first reported a position in CPTAG in Q1 2020 and held it in 4 quarters. The position peaked at $269K in Q4 2021. 1 fund tracked by Wall St. Rank holds CPTAG as of Q2 2022.

Osaic Holdings reported no remaining Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position as of Q2 2022 after selling out during the quarter.
Osaic Holdings sold 2,000 Capitala Finance Corp. 5.75% Convertible Notes Due 2022 shares in Q2 2022, an estimated $50K.
Osaic Holdings first reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in Q1 2020 and held it in 4 quarters.
Osaic Holdings's Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position peaked at $269K 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 Osaic Holdings's 13F filing for Q2 2022, filed 10 Aug 2022.