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

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Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q1	–	Sell
2017 Q4	$349K	Sell
2017 Q3	$1.31M	Sell
2017 Q2	$2.49M	Buy