QAM
CPTAL

QCI Asset Management’s Capitala Finance Corp. 6% Notes Due 2022 CPTAL Stock Holding History

QCI Asset Management’s Portfolio CPTAL Stock Details CPTAL Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2017
Q3 		– Sell
-75
Closed -$2K – 627
2017
Q2 		$2K Buy
+75
New +$1.9K ﹤0.01% 609

QCI Asset Management's CPTAL Position: Q3 2017 in Review

QCI Asset Management sold out of Capitala Finance Corp. 6% Notes Due 2022 (CPTAL) in Q3 2017, closing a stake of 75 shares — an estimated $2K sold.

QCI Asset Management first reported a position in CPTAL in Q2 2017 and held it in 1 quarter. The position peaked at $2K in Q2 2017. 0 funds tracked by Wall St. Rank hold CPTAL as of Q3 2017.

  • QCI Asset Management reported no remaining Capitala Finance Corp. 6% Notes Due 2022 position as of Q3 2017 after selling out during the quarter.
  • QCI Asset Management sold 75 Capitala Finance Corp. 6% Notes Due 2022 shares in Q3 2017, an estimated $2K.
  • QCI Asset Management first reported a position in Capitala Finance Corp. 6% Notes Due 2022 in Q2 2017 and held it in 1 quarter.
  • QCI Asset Management's Capitala Finance Corp. 6% Notes Due 2022 position peaked at $2K in Q2 2017.
  • 0 funds tracked by Wall St. Rank held Capitala Finance Corp. 6% Notes Due 2022 as of Q3 2017.

Based on QCI Asset Management's 13F filing for Q3 2017, filed 6 Nov 2017.