Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
+$824K |
| 2 |
LCM
LDR Capital Management
New York
|
+$442K |
| 3 |
IA
IFP Advisors
Tampa,
Florida
|
+$9.95K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$201K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$51.2K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24.9K |
| 4 |
TRCT
Tower Research Capital (TRC)
New York
|
-$2K |
CPTAG Hedge Fund Activity: Q1 2019 in Review
7 of the 4,633 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q1 2019, worth a combined $3.22M — up 53% from $2.11M a quarter earlier.
Buyers outnumbered sellers: 3 funds opened new CPTAG positions and 1 closed out — a net gain of 2 holders — while 0 added to existing stakes and 3 trimmed.
The largest buyer was BlackRock, opening a new position worth an estimated $824K. The largest seller was BB&T Securities, cutting an estimated $201K.
- 7 institutional investors held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q1 2019, up from 5 in Q4 2018.
- Funds reported $3.22M of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q1 2019, up 53% quarter-over-quarter.
- 3 funds opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q1 2019 and 1 closed out, a net change of +2 holders.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 buyer in Q1 2019 was BlackRock, an estimated $824K added.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q1 2019 was BB&T Securities, an estimated $201K sold.
Based on aggregated 13F filings for Q1 2019.