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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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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.

New
Increased
Maintained
Reduced
Closed

200% more first-time investments, than exits

New positions opened: 3 | Existing positions closed: 1

53% more capital invested

Capital invested by funds: $2.11M → $3.22M (+$1.11M)

40% more funds holding

Funds holding: 5 → 7 (+2)

100% less repeat investments, than reductions

Existing positions increased: 0 | Existing positions reduced: 3

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
BlackRock
BlackRock
New York
+$824K
2
LCM
LDR Capital Management
New York
+$442K
3
IA
IFP Advisors
Florida
+$9.95K

Top Sellers

1
BTS
BB&T Securities
Virginia
-$201K
2
Stifel Financial
Stifel Financial
Missouri
-$51.2K
3
Wells Fargo
Wells Fargo
California
-$24.9K
4
TRCT
Tower Research Capital (TRC)
New York
-$2K
Name Holding Trade Value Shares
Change 		Change in
Stake
BTS
1
BB&T Securities
Virginia
$1M -$201K -8,076 -17%
Stifel Financial
2
Stifel Financial
Missouri
$903K -$51.2K -2,058 -5%
BlackRock
3
BlackRock
New York
$829K +$824K +33,122 New
LCM
4
LDR Capital Management
New York
$443K +$442K +17,786 New
Wells Fargo
5
Wells Fargo
California
$25K -$24.9K -1,000 -50%
UBS Group
6
UBS Group
Switzerland
$10K – – –
IA
7
IFP Advisors
Florida
$10K +$9.95K +400 New
TRCT
8
Tower Research Capital (TRC)
New York
– -$2K -100 Closed