CPTAG

Capitala Finance Corp. 5.75% Convertible Notes Due 2022

Delisted

CPTAG was delisted on the 27th of May, 2022.

7 hedge funds and large institutions have $3.85M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2019 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 2 increasing their positions, 3 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
7
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 +$414K
2 +$300K
3 +$54.7K
4
Morgan Stanley
Morgan Stanley
New York
+$16.1K

Top Sellers

1 -$394K
2 -$47.1K
3 -$24.4K
4
IA
IFP Advisors
Florida
-$10K
5
UBS Group
UBS Group
Switzerland
-$3.18K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$2.48M
2
$839K
3
$418K
4
$55K
5
$36K
6
$22K
7
$1K
8
9
10
11