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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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10 hedge funds and large institutions have $4.19M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2019 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 4 increasing their positions, 2 reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

100% more repeat investments, than reductions

Existing positions increased: 4 | Existing positions reduced: 2

67% more funds holding

Funds holding: 6 → 10 (+4)

2% more capital invested

Capital invested by funds: $4.11M → $4.19M (+$82K)

Holders
10
Holders Change
+4
Holders Change %
+66.67%
% of All Funds
0.22%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
4
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$607K
2
UBS Group
UBS Group
Switzerland
+$27.5K
3
Stifel Financial
Stifel Financial
Missouri
+$26.9K
4
Morgan Stanley
Morgan Stanley
New York
+$5.85K
5
JP Morgan Chase
JP Morgan Chase
New York
+$1.2K

Top Sellers

Rank Fund Capital Flow
1
BTS
BB&T Securities
Virginia
-$306K
2
LCM
LDR Capital Management
New York
-$149K

CPTAG Hedge Fund Activity: Q3 2019 in Review

10 of the 4,574 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q3 2019, worth a combined $4.19M — up 2% from $4.11M a quarter earlier.

Buyers outnumbered sellers: 4 funds opened new CPTAG positions and 0 closed out — a net gain of 4 holders — while 4 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, adding an estimated $607K. The largest seller was BB&T Securities, cutting an estimated $306K.

  • 10 institutional investors held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q3 2019, up from 6 in Q2 2019.
  • Funds reported $4.19M of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q3 2019, up 2% quarter-over-quarter.
  • 4 funds opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q3 2019 and 0 closed out, a net change of +4 holders.
  • The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 buyer in Q3 2019 was BlackRock, an estimated $607K added.
  • The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q3 2019 was BB&T Securities, an estimated $306K sold.

Based on aggregated 13F filings for Q3 2019.