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.
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 |
1
UBS Group
Zurich,
Switzerland
|
$10K |
| 2 |
2
Stifel Financial
St. Louis,
Missouri
|
$758K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BTS
1
BB&T Securities
Richmond,
Virginia
| $1.41M | 57,233 | -20,771 | -27% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $758K | 31,020 | +35 | +0.1% |
|
|
YMRC
3
Yorktown Management & Research Company
Forest,
Virginia
| $263K | 10,695 | -16,549 | -61% |
|
|
4
UBS Group
Zurich,
Switzerland
| $10K | 400 | +400 | New |
|
|
CIAS
5
Capital Investment Advisory Services
Raleigh,
North Carolina
| – | – | -14,100 | Closed |
|
|
RCM
6
Rivernorth Capital Management
West Palm Beach,
Florida
| – | – | -14,047 | Closed |
|
7
Wells Fargo
San Francisco,
California
| – | – | – | – |
|