UBS Group
CPTAG

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

UBS Group’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
2022
Q2 		– Sell
-1,932
Closed -$48K – 11673
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

Other funds holding CPTAG

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

UBS Group's CPTAG Position: Q2 2022 in Review

UBS Group sold out of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q2 2022, closing a stake of 1,932 shares — an estimated $48K sold.

UBS Group first reported a position in CPTAG in Q1 2018 and held it in 12 quarters. The position peaked at $48K in Q1 2022. 1 fund tracked by Wall St. Rank holds CPTAG as of Q2 2022.

  • UBS Group reported no remaining Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position as of Q2 2022 after selling out during the quarter.
  • UBS Group sold 1,932 Capitala Finance Corp. 5.75% Convertible Notes Due 2022 shares in Q2 2022, an estimated $48K.
  • UBS Group first reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in Q1 2018 and held it in 12 quarters.
  • UBS Group's Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position peaked at $48K in Q1 2022.
  • 1 fund tracked by Wall St. Rank held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 as of Q2 2022.

Based on UBS Group's 13F filing for Q2 2022, filed 10 Aug 2022.