CPTAG
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
CPTAG
Delisted
CPTAG was delisted on the 27th of May, 2022.
6 hedge funds and large institutions have $3.23M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2017 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 1 increasing their positions, 1 reducing their positions, and 1 closing their positions.
Holders
6
Holders Change
+3
Holders Change %
+100%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
1
Reduced
1
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
Top Sellers
| 1 |
BTS
1
BB&T Securities
Richmond,
Virginia
|
$0 |
| 2 |
RCM
2
Rivernorth Capital Management
West Palm Beach,
Florida
|
$1.31M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
RCM
1
Rivernorth Capital Management
West Palm Beach,
Florida
| $1.31M | 52,440 | -45,860 | -47% |
|
|
YMRC
2
Yorktown Management & Research Company
Forest,
Virginia
| $998K | 40,000 | +40,000 | New |
|
3
Stifel Financial
St. Louis,
Missouri
| $555K | 22,666 | +11,059 | +95% |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $342K | 13,500 | +13,500 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $25K | 1,000 | +1,000 | New |
|
|
BTS
6
BB&T Securities
Richmond,
Virginia
| – | – | -84,775 | Closed |
|
7
Geode Capital Management
Boston,
Massachusetts
| – | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $0 | 1 | +1 | New |
|