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 $1.97M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2018 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 0 increasing their positions, 2 reducing their positions, and 1 closing their positions.
Holders
4
Holders Change
–
Holders Change %
0%
% 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
–
Reduced
2
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
Wells Fargo
San Francisco,
California
|
$25K |
Top Sellers
| 1 |
YMRC
1
Yorktown Management & Research Company
Forest,
Virginia
|
$0 |
| 2 |
BTS
2
BB&T Securities
Richmond,
Virginia
|
$1.25M |
| 3 |
3
Stifel Financial
St. Louis,
Missouri
|
$680K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BTS
1
BB&T Securities
Richmond,
Virginia
| $1.25M | 50,939 | -6,294 | -11% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $680K | 27,663 | -3,357 | -11% |
|
|
3
Wells Fargo
San Francisco,
California
| $25K | 1,001 | +1,001 | New |
|
4
UBS Group
Zurich,
Switzerland
| $10K | 400 | – | – |
|
|
YMRC
5
Yorktown Management & Research Company
Forest,
Virginia
| – | – | -10,695 | Closed |
|