RCM
CPTAG

Rivernorth Capital Management’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History

Rivernorth Capital Management’s Portfolio CPTAG Stock Details CPTAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q1 		– Sell
-14,047
Closed -$349K – 192
2017
Q4 		$349K Sell
14,047
-38,393
-73% -$954K 0.02% 139
2017
Q3 		$1.31M Sell
52,440
-45,860
-47% -$1.15M 0.11% 102
2017
Q2 		$2.49M Buy
+98,300
New +$2.49M 0.19% 97