CPTAG

Capitala Finance Corp. 5.75% Convertible Notes Due 2022

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
Holders
6
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 +$69K

Top Sellers

1 -$839K
2 -$63.8K
3 -$39.6K
4
Morgan Stanley
Morgan Stanley
New York
-$22K
5
UBS Group
UBS Group
Switzerland
-$10.8K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$1.71M
2
$230K
3
$69K
4
$69K
5
$14K
6
7
8