YMRC
CPTAG

Yorktown Management & Research Company’s Capitala Finance Corp. 5.75% Convertible Notes Due 2022 CPTAG Stock Holding History

Yorktown Management & Research Company’s Portfolio CPTAG Stock Details CPTAG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q2 		– Sell
-10,695
Closed -$263K – 407
2018
Q1 		$263K Sell
10,695
-16,549
-61% -$407K 0.08% 316
2017
Q4 		$678K Sell
27,244
-12,756
-32% -$317K 0.2% 122
2017
Q3 		$998K Buy
+40,000
New +$998K 0.26% 66