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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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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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$771K
2
LCM
LDR Capital Management
New York
+$106K
3
UBS Group
UBS Group
Switzerland
+$1.58K

Top Sellers

Rank Fund Capital Flow
1
Stifel Financial
Stifel Financial
Missouri
-$17K

CPTAG Hedge Fund Activity: Q2 2019 in Review

6 of the 4,625 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q2 2019, worth a combined $4.11M — up 27% from $3.22M a quarter earlier.

Fund positioning in CPTAG was balanced in Q2 2019: 0 funds opened new positions, 0 closed out, 3 added to existing stakes and 1 trimmed.

The largest buyer was BlackRock, adding an estimated $771K. The largest seller was Stifel Financial, cutting an estimated $17K.

  • 6 institutional investors held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q2 2019, down from 7 in Q1 2019.
  • Funds reported $4.11M of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q2 2019, up 27% quarter-over-quarter.
  • 0 funds opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q2 2019 and 0 closed out.
  • The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 buyer in Q2 2019 was BlackRock, an estimated $771K added.
  • The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q2 2019 was Stifel Financial, an estimated $17K sold.

Based on aggregated 13F filings for Q2 2019.