Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
CPTAG was delisted on the 27th of May, 2022.
4 hedge funds and large institutions have $1.94M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2018 Q3 according to their latest regulatory filings, with 0 funds opening new positions, increasing their positions, 2 reducing their positions, and 0 closing their positions.
0% more funds holding
Funds holding: 4 → 4 (0)
1% less capital invested
Capital invested by funds: $1.97M → $1.94M (-$26K)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 2
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$24.1K |
| 2 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$3.1K |
CPTAG Hedge Fund Activity: Q3 2018 in Review
4 of the 4,391 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q3 2018, worth a combined $1.94M — down 1.3% from $1.97M a quarter earlier.
Fund positioning in CPTAG was balanced in Q3 2018: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 2 trimmed.
The largest seller was Stifel Financial, cutting an estimated $24.1K.
- 4 institutional investors held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q3 2018, unchanged from Q2 2018.
- Funds reported $1.94M of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q3 2018, down 1.3% quarter-over-quarter.
- 0 funds opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q3 2018 and 0 closed out.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q3 2018 was Stifel Financial, an estimated $24.1K sold.
Based on aggregated 13F filings for Q3 2018.