UBS Group’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
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2022
Q1 | $48K | Buy |
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|
2021
Q4 | $17K | Buy |
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|
2020
Q3 | – | Sell |
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|
2020
Q2 | $15K | Sell |
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|
2020
Q1 | $14K | Sell |
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|
2019
Q4 | $36K | Sell |
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|
2019
Q3 | $38K | Buy |
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|
2019
Q2 | $12K | Buy |
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|
2019
Q1 | $10K | Hold |
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|
2018
Q4 | $10K | Hold |
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|
2018
Q3 | $10K | Hold |
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|
2018
Q2 | $10K | Hold |
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|
2018
Q1 | $10K | Buy |
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