Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
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.
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
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CPTAG Hedge Fund Activity: Q3 2020 in Review
1 of the 4,970 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q3 2020, worth a combined $90K — down 97% from $2.58M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CPTAG and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BlackRock, exiting entirely with an estimated $2.19M sold.
- 1 institutional investor held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q3 2020, down from 7 in Q2 2020.
- Funds reported $90K of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q3 2020, down 97% quarter-over-quarter.
- 0 funds opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q3 2020 and 6 closed out, a net change of -6 holders.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q3 2020 was BlackRock, an estimated $2.19M sold.
Based on aggregated 13F filings for Q3 2020.