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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.
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
8% less capital invested
Capital invested by funds: $4.19M → $3.85M (-$335K)
30% less funds holding
Funds holding: 10 → 7 (-3)
33% less repeat investments, than reductions
Existing positions increased: 2 | Existing positions reduced: 3
50% less first-time investments, than exits
New positions opened: 2 | Existing positions closed: 4
Holders
7
Holders Change
-3
Holders Change %
-30%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
2
Reduced
3
Closed
4
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
Truist Financial
Charlotte,
North Carolina
|
+$414K |
| 2 |
BlackRock
New York
|
+$300K |
| 3 |
LTFS
Ladenburg Thalmann Financial Services
Miami,
Florida
|
+$54.7K |
| 4 |
Morgan Stanley
New York
|
+$16.1K |
Top Sellers
| 1 |
LCM
LDR Capital Management
New York
|
-$394K |
| 2 |
Stifel Financial
St. Louis,
Missouri
|
-$47.1K |
| 3 |
Wells Fargo
San Francisco,
California
|
-$24.4K |
| 4 |
IA
IFP Advisors
Tampa,
Florida
|
-$10K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$3.18K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $2.48M | +$300K | +12,273 | +14% |
|
|
2
Stifel Financial
St. Louis,
Missouri
| $839K | -$47.1K | -1,929 | -5% |
|
|
3
Truist Financial
Charlotte,
North Carolina
| $418K | +$414K | +16,927 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $55K | +$54.7K | +2,240 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $36K | -$3.18K | -130 | -8% |
|
|
6
Morgan Stanley
New York
| $22K | +$16.1K | +660 | +282% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
LCM
8
LDR Capital Management
New York
| – | -$394K | -16,040 | Closed |
|
|
9
Wells Fargo
San Francisco,
California
| – | -$24.4K | -1,000 | -100% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$10K | -400 | Closed |
|
11
JP Morgan Chase
New York
| – | -$1K | -48 | Closed |
|