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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.
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
| 1 |
BlackRock
New York
|
+$607K |
| 2 |
UBS Group
Zurich,
Switzerland
|
+$27.5K |
| 3 |
Stifel Financial
St. Louis,
Missouri
|
+$26.9K |
| 4 |
Morgan Stanley
New York
|
+$5.85K |
| 5 |
JP Morgan Chase
New York
|
+$1.2K |
Top Sellers
| 1 |
BTS
BB&T Securities
Richmond,
Virginia
|
-$306K |
| 2 |
LCM
LDR Capital Management
New York
|
-$149K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $2.15M | +$607K | +24,296 | +38% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $883K | +$26.9K | +1,074 | +3% |
|
|
BTS
3
BB&T Securities
Richmond,
Virginia
| $677K | -$306K | -12,227 | -31% |
|
|
LCM
4
LDR Capital Management
New York
| $394K | -$149K | -5,977 | -27% |
|
|
5
UBS Group
Zurich,
Switzerland
| $38K | +$27.5K | +1,099 | +237% |
|
6
Wells Fargo
San Francisco,
California
| $24K | +$25 | +1 | +0.1% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $10K | +$10K | +400 | New |
|
|
8
Morgan Stanley
New York
| $6K | +$5.85K | +234 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
|
10
JP Morgan Chase
New York
| $1K | +$1.2K | +48 | New |
|
11
Bank of America
Charlotte,
North Carolina
| – | +$375 | +15 | New |
|