Truist Financial
CPTAG

Truist Financial’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History

Truist Financial’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
2020
Q3 		– Sell
-11,550
Closed -$222K – 2613
2020
Q2 		$222K Sell
11,550
-1,700
-13% -$30.8K ﹤0.01% 2126
2020
Q1 		$230K Sell
13,250
-3,677
-22% -$83K ﹤0.01% 2034
2019
Q4 		$418K Buy
+16,927
New +$414K ﹤0.01% 1974

Other funds holding CPTAG

CFA
Carroll Financial Associates Charlotte, North Carolina $1.88B AUM 20.52% 1-Year Est. Return