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 |
-1,932
| Closed | -$48K | – | 11674 |
|
|
2022
Q1 | $48K | Buy |
1,932
+1,281
| +197% | +$32.3K | ﹤0.01% | 6551 |
|
|
2021
Q4 | $17K | Buy |
+651
| New | +$16.6K | ﹤0.01% | 8129 |
|
|
2020
Q3 | – | Sell |
-776
| Closed | -$15K | – | 8630 |
|
|
2020
Q2 | $15K | Sell |
776
-32
| -4% | -$580 | ﹤0.01% | 6764 |
|
|
2020
Q1 | $14K | Sell |
808
-624
| -44% | -$14.1K | ﹤0.01% | 6747 |
|
|
2019
Q4 | $36K | Sell |
1,432
-130
| -8% | -$3.18K | ﹤0.01% | 6551 |
|
|
2019
Q3 | $38K | Buy |
1,562
+1,099
| +237% | +$27.5K | ﹤0.01% | 6358 |
|
|
2019
Q2 | $12K | Buy |
463
+63
| +16% | +$1.58K | ﹤0.01% | 6976 |
|
|
2019
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 6841 |
|
|
2018
Q4 | $10K | Hold |
400
| – | – | ﹤0.01% | 7254 |
|
|
2018
Q3 | $10K | Hold |
400
| – | – | ﹤0.01% | 7187 |
|
|
2018
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 7155 |
|
|
2018
Q1 | $10K | Buy |
+400
| New | +$9.82K | ﹤0.01% | 6897 |
|