CPTAG
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
CPTAG
Delisted
CPTAG was delisted on the 27th of May, 2022.
7 hedge funds and large institutions have $3.22M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2019 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 1 closing their positions.
Holders
7
Holders Change
+2
Holders Change %
+40%
% of All Funds
0.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
3
Increased
–
Reduced
3
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
BlackRock
New York
|
$829K |
| 2 |
LCM
2
LDR Capital Management
New York
|
$443K |
| 3 |
IA
3
IFP Advisors
Tampa,
Florida
|
$10K |
Top Sellers
| 1 |
BTS
1
BB&T Securities
Richmond,
Virginia
|
$1M |
| 2 |
2
Stifel Financial
St. Louis,
Missouri
|
$903K |
| 3 |
3
Wells Fargo
San Francisco,
California
|
$25K |
| 4 |
TRCT
4
Tower Research Capital (TRC)
New York
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
BTS
1
BB&T Securities
Richmond,
Virginia
| $1M | 40,038 | -8,076 | -17% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $903K | 35,747 | -2,058 | -5% |
|
|
3
BlackRock
New York
| $829K | 33,122 | +33,122 | New |
|
|
LCM
4
LDR Capital Management
New York
| $443K | 17,786 | +17,786 | New |
|
|
5
Wells Fargo
San Francisco,
California
| $25K | 1,000 | -1,000 | -50% |
|
6
UBS Group
Zurich,
Switzerland
| $10K | 400 | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $10K | 400 | +400 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | – | -100 | Closed |
|
|
CFGS
9
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|