CPTAG
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
CPTAG
Delisted
CPTAG was delisted on the 27th of May, 2022.
6 hedge funds and large institutions have $2.09M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2020 Q1 according to their latest regulatory filings, with 2 funds opening new positions, 0 increasing their positions, 3 reducing their positions, and 2 closing their positions.
Holders
6
Holders Change
-1
Holders Change %
-14.29%
% of All Funds
0.13%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
2
Increased
–
Reduced
3
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
|
$69K |
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
|
$69K |
Top Sellers
| 1 |
1
Stifel Financial
St. Louis,
Missouri
|
$0 |
| 2 |
2
Truist Financial
Charlotte,
North Carolina
|
$230K |
| 3 |
3
BlackRock
New York
|
$1.71M |
| 4 |
4
Morgan Stanley
New York
|
$0 |
| 5 |
5
UBS Group
Zurich,
Switzerland
|
$14K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $1.71M | 98,143 | -2,277 | -2% |
|
|
2
Truist Financial
Charlotte,
North Carolina
| $230K | 13,250 | -3,677 | -22% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $69K | 3,950 | +3,950 | New |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $69K | 4,000 | +4,000 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $14K | 808 | -624 | -44% |
|
|
6
Stifel Financial
St. Louis,
Missouri
| – | – | -34,214 | Closed |
|
|
7
Morgan Stanley
New York
| – | – | -894 | Closed |
|
8
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | – | – | – |
|
9
Wells Fargo
San Francisco,
California
| $0 | 1 | – | – |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|