Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
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.
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
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
+$90.3K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CPTAG Hedge Fund Activity: Q1 2020 in Review
6 of the 4,547 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q1 2020, worth a combined $2.09M — down 46% from $3.85M a quarter earlier.
Fund positioning in CPTAG was balanced in Q1 2020: 2 funds opened new positions, 2 closed out, 0 added to existing stakes and 3 trimmed.
The largest buyer was Carroll Financial Associates, opening a new position worth an estimated $90.3K. The largest seller was Stifel Financial, exiting entirely with an estimated $839K sold.
- 6 institutional investors held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q1 2020, down from 7 in Q4 2019.
- Funds reported $2.09M of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q1 2020, down 46% quarter-over-quarter.
- 2 funds opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q1 2020 and 2 closed out, a net change of 0 holders.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 buyer in Q1 2020 was Carroll Financial Associates, an estimated $90.3K added.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q1 2020 was Stifel Financial, an estimated $839K sold.
Based on aggregated 13F filings for Q1 2020.