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CPTAG
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
CPTAG
Delisted
CPTAG was delisted on the 27th of May, 2022.
5 hedge funds and large institutions have $4.08M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2017 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
26% more capital invested
Capital invested by funds: $3.23M → $4.08M (+$848K)
0% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 2
17% less funds holding
Funds holding: 6 → 5 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
Holders
5
Holders Change
-1
Holders Change %
-16.67%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
+$1.94M |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$207K |
| 3 |
CIAS
Capital Investment Advisory Services
Raleigh,
North Carolina
|
+$14.9K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
1
BB&T Securities
Richmond,
Virginia
| $1.94M | +$1.94M | +78,004 | New |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $758K | +$207K | +8,319 | +37% |
|
|
YMRC
3
Yorktown Management & Research Company
Forest,
Virginia
| $678K | -$318K | -12,756 | -32% |
|
|
CIAS
4
Capital Investment Advisory Services
Raleigh,
North Carolina
| $355K | +$14.9K | +600 | +4% |
|
|
RCM
5
Rivernorth Capital Management
West Palm Beach,
Florida
| $349K | -$956K | -38,393 | -73% |
|
6
Bank of America
Charlotte,
North Carolina
| – | -$25K | -1,000 | Closed |
|
7
Wells Fargo
San Francisco,
California
| – | -$25 | -1 | Closed |
|