CPTAG

Capitala Finance Corp. 5.75% Convertible Notes Due 2022

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
Holders
10
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
Puts
Net Calls
Net Calls Change

Top Buyers

1 +$593K
2 +$26.7K
3 +$26.2K
4
Morgan Stanley
Morgan Stanley
New York
+$6K
5
JP Morgan Chase
JP Morgan Chase
New York
+$1K

Top Sellers

1 -$298K
2 -$147K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.15M
2
$883K
3
$677K
4
$394K
5
$38K
6
$24K
7
$10K
8
$6K
9
$3K
10
$1K