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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.
4 hedge funds and large institutions have $2.44M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2018 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
New
Increased
Maintained
Reduced
Closed
20% less funds holding
Funds holding: 5 → 4 (-1)
40% less capital invested
Capital invested by funds: $4.08M → $2.44M (-$1.64M)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Holders
4
Holders Change
-1
Holders Change %
-20%
% of All Funds
0.09%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
UBS Group
Zurich,
Switzerland
|
+$9.82K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
+$859 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
1
BB&T Securities
Richmond,
Virginia
| $1.41M | -$510K | -20,771 | -27% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $758K | +$859 | +35 | +0.1% |
|
|
YMRC
3
Yorktown Management & Research Company
Forest,
Virginia
| $263K | -$406K | -16,549 | -61% |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | +$9.82K | +400 | New |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | -$355K | -14,100 | Closed |
|
|
RCM
6
Rivernorth Capital Management
West Palm Beach,
Florida
| – | -$349K | -14,047 | Closed |
|