Osaic Holdings
CPTAG

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 – 6528
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

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