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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 $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: 4 → 4 (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
–
Top Buyers
| 1 |
Wells Fargo
San Francisco,
California
|
+$24.6K |
Top Sellers
| 1 |
YMRC
Yorktown Management & Research Company
Forest,
Virginia
|
-$263K |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$155K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
-$82.6K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
1
BB&T Securities
Richmond,
Virginia
| $1.25M | -$155K | -6,294 | -11% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $680K | -$82.6K | -3,357 | -11% |
|
|
3
Wells Fargo
San Francisco,
California
| $25K | +$24.6K | +1,001 | New |
|
4
UBS Group
Zurich,
Switzerland
| $10K | – | – | – |
|
|
YMRC
5
Yorktown Management & Research Company
Forest,
Virginia
| – | -$263K | -10,695 | Closed |
|