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.
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 |
1
Stifel Financial
St. Louis,
Missouri
|
$906K |
| 2 |
2
Wells Fargo
San Francisco,
California
|
$48K |
| 3 |
TRCT
3
Tower Research Capital (TRC)
New York
|
$2K |
Top Sellers
| 1 |
BTS
1
BB&T Securities
Richmond,
Virginia
|
$1.14M |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BTS
1
BB&T Securities
Richmond,
Virginia
| $1.14M | 48,114 | -2,700 | -5% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $906K | 37,805 | +11,112 | +42% |
|
|
3
Wells Fargo
San Francisco,
California
| $48K | 2,000 | +999 | +100% |
|
4
UBS Group
Zurich,
Switzerland
| $10K | 400 | – | – |
|
|
TRCT
5
Tower Research Capital (TRC)
New York
| $2K | 100 | +100 | New |
|
|
CFGS
6
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|