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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.
5 hedge funds and large institutions have $2.11M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2018 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 1 reducing their positions, and closing their positions.
New
Increased
Maintained
Reduced
Closed
100% more repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 1
25% more funds holding
Funds holding: 4 → 5 (+1)
9% more capital invested
Capital invested by funds: $1.94M → $2.11M (+$169K)
Holders
5
Holders Change
+1
Holders Change %
+25%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Stifel Financial
St. Louis,
Missouri
|
+$271K |
| 2 |
Wells Fargo
San Francisco,
California
|
+$24.3K |
| 3 |
TRCT
Tower Research Capital (TRC)
New York
|
+$2.44K |
Top Sellers
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$65.8K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
1
BB&T Securities
Richmond,
Virginia
| $1.14M | -$65.8K | -2,700 | -5% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $906K | +$271K | +11,112 | +42% |
|
|
3
Wells Fargo
San Francisco,
California
| $48K | +$24.3K | +999 | +100% |
|
4
UBS Group
Zurich,
Switzerland
| $10K | – | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | +$2.44K | +100 | New |
|