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CPTAG

Capitala Finance Corp. 5.75% Convertible Notes Due 2022

Delisted

CPTAG was delisted on the 27th of May, 2022.

3 hedge funds and large institutions have $6.16M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2017 Q2 according to their latest regulatory filings, with 3 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
3
Holders Change
+3
Holders Change %
% of All Funds
0.07%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
3
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Sellers

No sellers this quarter

CPTAG Hedge Fund Activity: Q2 2017 in Review

3 of the 4,022 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q2 2017, worth a combined $6.16M.

Buyers outnumbered sellers: 3 funds opened new CPTAG positions and 0 closed out — a net gain of 3 holders — while 0 added to existing stakes and 0 trimmed.

The largest buyer was Rivernorth Capital Management, opening a new position worth an estimated $2.47M.

  • 3 institutional investors held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q2 2017, up from 0 in Q1 2017.
  • Funds reported $6.16M of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q2 2017.
  • 3 funds opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q2 2017 and 0 closed out, a net change of +3 holders.
  • The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 buyer in Q2 2017 was Rivernorth Capital Management, an estimated $2.47M added.

Based on aggregated 13F filings for Q2 2017.