TRCT
CPTAG

Tower Research Capital (TRC)’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History

Tower Research Capital (TRC)’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
2019
Q1 		– Sell
-100
Closed -$2K – 4519
2018
Q4 		$2K Buy
+100
New +$2.44K ﹤0.01% 3482

Other funds holding CPTAG

BTS
BB&T Securities Richmond, Virginia $10.9B AUM 5.31% 1-Year Est. Return
Stifel Financial
Stifel Financial St. Louis, Missouri $120B AUM 27.84% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
LCM
LDR Capital Management New York $86.7M AUM 16.32% 1-Year Est. Return
Wells Fargo
Wells Fargo San Francisco, California $617B AUM 30.33% 1-Year Est. Return
IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Tower Research Capital (TRC)'s CPTAG Position: Q1 2019 in Review

Tower Research Capital (TRC) sold out of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q1 2019, closing a stake of 100 shares — an estimated $2K sold.

Tower Research Capital (TRC) first reported a position in CPTAG in Q4 2018 and held it in 1 quarter. The position peaked at $2K in Q4 2018. 7 funds tracked by Wall St. Rank hold CPTAG as of Q1 2019.

  • Tower Research Capital (TRC) reported no remaining Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position as of Q1 2019 after selling out during the quarter.
  • Tower Research Capital (TRC) sold 100 Capitala Finance Corp. 5.75% Convertible Notes Due 2022 shares in Q1 2019, an estimated $2K.
  • Tower Research Capital (TRC) first reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in Q4 2018 and held it in 1 quarter.
  • Tower Research Capital (TRC)'s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position peaked at $2K in Q4 2018.
  • 7 funds tracked by Wall St. Rank held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 as of Q1 2019.

Based on Tower Research Capital (TRC)'s 13F filing for Q1 2019, filed 14 May 2019.