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CPTAG

Capitala Finance Corp. 5.75% Convertible Notes Due 2022

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 44 (0)

0% more first-time investments, than exits

New positions opened: 1 | Existing positions closed: 1

19% less capital invested

Capital invested by funds: $2.44M → $1.97M (-$469K)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 2

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

CPTAG Hedge Fund Activity: Q2 2018 in Review

4 of the 4,385 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q2 2018, worth a combined $1.97M — down 19% from $2.44M a quarter earlier.

Fund positioning in CPTAG was balanced in Q2 2018: 1 fund opened new positions, 1 closed out, 0 added to existing stakes and 2 trimmed.

The largest buyer was Wells Fargo, opening a new position worth an estimated $24.6K. The largest seller was Yorktown Management & Research Company, exiting entirely with an estimated $263K sold.

  • 4 institutional investors held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q2 2018, unchanged from Q1 2018.
  • Funds reported $1.97M of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q2 2018, down 19% quarter-over-quarter.
  • 1 fund opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q2 2018 and 1 closed out, a net change of 0 holders.
  • The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 buyer in Q2 2018 was Wells Fargo, an estimated $24.6K added.
  • The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q2 2018 was Yorktown Management & Research Company, an estimated $263K sold.

Based on aggregated 13F filings for Q2 2018.