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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.
1 hedge funds and large institutions have $90K invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2020 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% less funds holding
Funds holding: 7 → 1 (-6)
97% less capital invested
Capital invested by funds: $2.58M → $90K (-$2.5M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Holders
1
Holders Change
-6
Holders Change %
-85.71%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
BlackRock
New York
|
-$2.19M |
| 2 |
Truist Financial
Charlotte,
North Carolina
|
-$222K |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$85K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$15K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
CFA
1
Carroll Financial Associates
Charlotte,
North Carolina
| $90K | – | – | – |
|
|
2
BlackRock
New York
| – | -$2.19M | -113,545 | Closed |
|
|
3
Truist Financial
Charlotte,
North Carolina
| – | -$222K | -11,550 | Closed |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| – | -$85K | -4,400 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$15K | -776 | Closed |
|