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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.
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.
New
Increased
Maintained
Reduced
Closed
0% more first-time investments, than exits
New positions opened: 2 | Existing positions closed: 2
14% less funds holding
Funds holding: 7 → 6 (-1)
46% less capital invested
Capital invested by funds: $3.85M → $2.09M (-$1.76M)
100% less repeat investments, than reductions
Existing positions increased: 0 | Existing positions reduced: 3
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
Carroll Financial Associates
Charlotte,
North Carolina
|
+$90.3K |
Top Sellers
| 1 |
Stifel Financial
St. Louis,
Missouri
|
-$839K |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$83K |
| 3 |
BlackRock
New York
|
-$51.4K |
| 4 |
Morgan Stanley
New York
|
-$22K |
| 5 |
UBS Group
Zurich,
Switzerland
|
-$14.1K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $1.71M | -$51.4K | -2,277 | -2% |
|
|
2
Truist Financial
Charlotte,
North Carolina
| $230K | -$83K | -3,677 | -22% |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $69K | +$89.1K | +3,950 | New |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $69K | +$90.3K | +4,000 | New |
|
|
5
UBS Group
Zurich,
Switzerland
| $14K | -$14.1K | -624 | -44% |
|
|
6
Stifel Financial
St. Louis,
Missouri
| – | -$839K | -34,214 | Closed |
|
|
7
Morgan Stanley
New York
| – | -$22K | -894 | Closed |
|