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

Wells Fargo’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 Q1	–	Sell	-1	Closed	-$25	–	8301
2021 Q4	$0	Buy	+1	New	+$25	﹤0.01%	8210
2020 Q3	–	Sell	-1	Closed	–	–	7204
2020 Q2	$0	Hold	1	–	–	﹤0.01%	7094
2020 Q1	$0	Hold	1	–	–	﹤0.01%	7101
2019 Q4	$0	Sell	1 -1,000	-100%	-$24.4K	﹤0.01%	6901
2019 Q3	$24K	Buy	1,001 +1	+0.1%	+$25	﹤0.01%	5770
2019 Q2	$25K	Hold	1,000	–	–	﹤0.01%	5743
2019 Q1	$25K	Sell	1,000 -1,000	-50%	-$24.9K	﹤0.01%	5483
2018 Q4	$48K	Buy	2,000 +999	+100%	+$24.3K	﹤0.01%	5534
2018 Q3	$25K	Hold	1,001	–	–	﹤0.01%	5781
2018 Q2	$25K	Buy	+1,001	New	+$24.6K	﹤0.01%	5772
2017 Q4	–	Sell	-1	Closed	-$25	–	6612
2017 Q3	$0	Buy	+1	New	+$25	﹤0.01%	6543

Other funds holding CPTAG

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Glenmede Trust Philadelphia, Pennsylvania $22.7B AUM

Osaic Holdings Scottsdale, Arizona $85.1B AUM 27.35% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.91% 1-Year Est. Return

CTC

Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return

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

Royal Bank of Canada Toronto, Ontario, Canada $672B AUM 33.48% 1-Year Est. Return

Wells Fargo's CPTAG Position: Q1 2022 in Review

Wells Fargo sold out of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) in Q1 2022, closing a stake of 1 share — an estimated $25 sold.

Wells Fargo first reported a position in CPTAG in Q3 2017 and held it in 11 quarters. The position peaked at $48K in Q4 2018. 7 funds tracked by Wall St. Rank hold CPTAG as of Q1 2022.

Wells Fargo reported no remaining Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position as of Q1 2022 after selling out during the quarter.
Wells Fargo sold 1 Capitala Finance Corp. 5.75% Convertible Notes Due 2022 share in Q1 2022, an estimated $25.
Wells Fargo first reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in Q3 2017 and held it in 11 quarters.
Wells Fargo's Capitala Finance Corp. 5.75% Convertible Notes Due 2022 position peaked at $48K in Q4 2018.
7 funds tracked by Wall St. Rank held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 as of Q1 2022.

Based on Wells Fargo's 13F filing for Q1 2022, filed 16 May 2022.