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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.
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
| 1 |
BlackRock
New York
|
+$279K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
+$8.16K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
+$91 |
Top Sellers
| 1 |
Truist Financial
Charlotte,
North Carolina
|
-$30.8K |
| 2 |
UBS Group
Zurich,
Switzerland
|
-$580 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $2.19M | +$279K | +15,402 | +16% |
|
|
2
Truist Financial
Charlotte,
North Carolina
| $222K | -$30.8K | -1,700 | -13% |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $85K | +$8.16K | +450 | +11% |
|
|
CFA
4
Carroll Financial Associates
Charlotte,
North Carolina
| $77K | – | – | – |
|
|
5
UBS Group
Zurich,
Switzerland
| $15K | -$580 | -32 | -4% |
|
|
6
Bank of America
Charlotte,
North Carolina
| – | +$91 | +5 | New |
|