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CPTAG
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
CPTAG
Delisted
CPTAG was delisted on the 27th of May, 2022.
6 hedge funds and large institutions have $4.11M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2019 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 3 increasing their positions, 1 reducing their positions, and 0 closing their positions.
New
Increased
Maintained
Reduced
Closed
200% more repeat investments, than reductions
Existing positions increased: 3 | Existing positions reduced: 1
27% more capital invested
Capital invested by funds: $3.22M → $4.11M (+$884K)
14% less funds holding
Funds holding: 7 → 6 (-1)
Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
3
Reduced
1
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
BlackRock
New York
|
+$771K |
| 2 |
LCM
LDR Capital Management
New York
|
+$106K |
| 3 |
UBS Group
Zurich,
Switzerland
|
+$1.58K |
Top Sellers
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$17K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $1.61M | +$771K | +30,729 | +93% |
|
|
BTS
2
BB&T Securities
Richmond,
Virginia
| $1.01M | – | – | – |
|
|
3
Stifel Financial
St. Louis,
Missouri
| $890K | -$17K | -678 | -2% |
|
|
LCM
4
LDR Capital Management
New York
| $554K | +$106K | +4,231 | +24% |
|
5
Wells Fargo
San Francisco,
California
| $25K | – | – | – |
|
|
6
UBS Group
Zurich,
Switzerland
| $12K | +$1.58K | +63 | +16% |
|