Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
CPTAG was delisted on the 27th of May, 2022.
0 hedge funds and large institutions have $0 invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2020 Q4 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 1 closing their positions.
100% less funds holding
Funds holding: 1 → 0 (-1)
100% less capital invested
Capital invested by funds: $90K → $0 (-$90K)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 1
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CFA
Carroll Financial Associates
Charlotte,
North Carolina
|
-$90K |
CPTAG Hedge Fund Activity: Q4 2020 in Review
0 of the 5,676 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q4 2020, worth a combined $0 — down 100% from $90K a quarter earlier.
Sellers outnumbered buyers: 1 fund closed out of CPTAG and 0 opened new positions — a net loss of 1 holder — while 0 trimmed existing stakes and 0 added.
The largest seller was Carroll Financial Associates, exiting entirely with an estimated $90K sold.
- 0 institutional investors held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q4 2020, down from 1 in Q3 2020.
- Funds reported $0 of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q4 2020, down 100% quarter-over-quarter.
- 0 funds opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q4 2020 and 1 closed out, a net change of -1 holder.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q4 2020 was Carroll Financial Associates, an estimated $90K sold.
Based on aggregated 13F filings for Q4 2020.