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 $2.59M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2020 Q2 according to their latest regulatory filings, with 1 funds opening new positions, 2 increasing their positions, 2 reducing their positions, and 0 closing their positions.
Holders
7
Holders Change
+1
Holders Change %
+16.67%
% of All Funds
0.14%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
2
Reduced
2
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
BlackRock
New York
|
$2.19M |
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
|
$85K |
Top Sellers
| 1 |
1
Truist Financial
Charlotte,
North Carolina
|
$222K |
| 2 |
2
UBS Group
Zurich,
Switzerland
|
$15K |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $2.19M | 113,545 | +15,402 | +16% |
|
|
2
Truist Financial
Charlotte,
North Carolina
| $222K | 11,550 | -1,700 | -13% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $85K | 4,400 | +450 | +11% |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $77K | 4,000 | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $15K | 776 | -32 | -4% |
|
6
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | – | – | – |
|
|
CFGS
7
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
8
Wells Fargo
San Francisco,
California
| $0 | 1 | – | – |
|
9
Bank of America
Charlotte,
North Carolina
| $0 | 5 | +5 | New |
|