CPTAG
Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
CPTAG
Delisted
CPTAG was delisted on the 27th of May, 2022.
8 hedge funds and large institutions have $5.88M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2021 Q4 according to their latest regulatory filings, with 8 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.
Holders
8
Holders Change
+8
Holders Change %
–
% of All Funds
0.12%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
8
Increased
–
Reduced
–
Closed
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
BlackRock
New York
|
$4.48M |
| 2 |
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
|
$1.02M |
| 3 |
3
Osaic Holdings
Scottsdale,
Arizona
|
$269K |
| 4 |
4
Morgan Stanley
New York
|
$42K |
| 5 |
5
Bank of America
Charlotte,
North Carolina
|
$26K |
Top Sellers
No sellers this quarter
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $4.48M | 176,107 | +176,107 | New |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $1.02M | 39,938 | +39,938 | New |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $269K | 10,601 | +10,601 | New |
|
|
4
Morgan Stanley
New York
| $42K | 1,656 | +1,656 | New |
|
|
5
Bank of America
Charlotte,
North Carolina
| $26K | 1,038 | +1,038 | New |
|
6
Citadel Advisors
Miami,
Florida
| – | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $17K | 651 | +651 | New |
|
|
CTC
8
Central Trust Company
Jefferson City,
Missouri
| $13K | 500 | +500 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | – | – | – |
|
|
CFGS
10
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|
11
Wells Fargo
San Francisco,
California
| $0 | 1 | +1 | New |
|