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

Truist Financial's CPTAG Position: Q3 2020 in Review

Truist Financial sold out of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q3 2020, closing a stake of 11,550 shares — an estimated $222K sold.

Truist Financial first reported a position in CPTAG in Q4 2019 and held it in 3 quarters. The position peaked at $418K in Q4 2019. 1 fund tracked by Wall St. Rank holds CPTAG as of Q3 2020.

  • Truist Financial reported no remaining Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position as of Q3 2020 after selling out during the quarter.
  • Truist Financial sold 11,550 Capitala Finance Corp. 5.75% Convertible Notes Due 2022 shares in Q3 2020, an estimated $222K.
  • Truist Financial first reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in Q4 2019 and held it in 3 quarters.
  • Truist Financial's Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position peaked at $418K in Q4 2019.
  • 1 fund tracked by Wall St. Rank held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 as of Q3 2020.

Based on Truist Financial's 13F filing for Q3 2020, filed 13 Nov 2020.