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CPTAG

Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG

Delisted

CPTAG was delisted on the 27th of May, 2022.

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7 hedge funds and large institutions have $2.58M 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.

New
Increased
Maintained
Reduced
Closed

24% more capital invested

Capital invested by funds: $2.09M → $2.58M (+$496K)

17% more funds holding

Funds holding: 6 → 7 (+1)

0% more repeat investments, than reductions

Existing positions increased: 2 | Existing positions reduced: 2

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

Rank Fund Capital Flow
1
BlackRock
BlackRock
New York
+$279K
2
Osaic Holdings
Osaic Holdings
Arizona
+$8.16K
3
Bank of America
Bank of America
North Carolina
+$91

Top Sellers

Rank Fund Capital Flow
1
Truist Financial
Truist Financial
North Carolina
-$30.8K
2
UBS Group
UBS Group
Switzerland
-$580

CPTAG Hedge Fund Activity: Q2 2020 in Review

7 of the 4,888 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q2 2020, worth a combined $2.58M — up 24% from $2.09M a quarter earlier.

Buyers outnumbered sellers: 1 fund opened new CPTAG positions and 0 closed out — a net gain of 1 holder — while 2 added to existing stakes and 2 trimmed.

The largest buyer was BlackRock, adding an estimated $279K. The largest seller was Truist Financial, cutting an estimated $30.8K.

  • 7 institutional investors held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q2 2020, up from 6 in Q1 2020.
  • Funds reported $2.58M of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q2 2020, up 24% quarter-over-quarter.
  • 1 fund opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q2 2020 and 0 closed out, a net change of +1 holder.
  • The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 buyer in Q2 2020 was BlackRock, an estimated $279K added.
  • The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q2 2020 was Truist Financial, an estimated $30.8K sold.

Based on aggregated 13F filings for Q2 2020.