UBS Group’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-1,932
| Closed | -$48K | – | 10419 |
|
|
2022
Q1 | $48K | Buy |
1,932
+1,281
| +197% | +$31.8K | ﹤0.01% | 5528 |
|
|
2021
Q4 | $17K | Buy |
+651
| New | +$17K | ﹤0.01% | 7010 |
|
|
2020
Q3 | – | Sell |
-776
| Closed | -$15K | – | 7580 |
|
|
2020
Q2 | $15K | Sell |
776
-32
| -4% | -$619 | ﹤0.01% | 5913 |
|
|
2020
Q1 | $14K | Sell |
808
-624
| -44% | -$10.8K | ﹤0.01% | 5839 |
|
|
2019
Q4 | $36K | Sell |
1,432
-130
| -8% | -$3.27K | ﹤0.01% | 5495 |
|
|
2019
Q3 | $38K | Buy |
1,562
+1,099
| +237% | +$26.7K | ﹤0.01% | 5406 |
|
|
2019
Q2 | $12K | Buy |
463
+63
| +16% | +$1.63K | ﹤0.01% | 6099 |
|
|
2019
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 6004 |
|
|
2018
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 6327 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 6265 |
|
|
2018
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 6232 |
|
|
2018
Q1 | $10K | Buy |
+400
| New | +$10K | ﹤0.01% | 6009 |
|