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CPTAG

Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG

Delisted

CPTAG was delisted on the 27th of May, 2022.

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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

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
+$271K
2
Wells Fargo
Wells Fargo
California
+$24.3K
3
TRCT
Tower Research Capital (TRC)
New York
+$2.44K

Top Sellers

Rank Fund Capital Flow
1
BTS
BB&T Securities
Virginia
-$65.8K

CPTAG Hedge Fund Activity: Q4 2018 in Review

5 of the 4,505 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q4 2018, worth a combined $2.11M — up 8.7% from $1.94M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CPTAG positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 1 trimmed.

The largest buyer was Stifel Financial, adding an estimated $271K. The largest seller was BB&T Securities, cutting an estimated $65.8K.

  • 5 institutional investors held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q4 2018, up from 4 in Q3 2018.
  • Funds reported $2.11M of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q4 2018, up 8.7% quarter-over-quarter.
  • 1 fund opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q4 2018 and 0 closed out, a net change of +1 holder.
  • The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 buyer in Q4 2018 was Stifel Financial, an estimated $271K added.
  • The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q4 2018 was BB&T Securities, an estimated $65.8K sold.

Based on aggregated 13F filings for Q4 2018.