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 $5.29M invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2022 Q1 according to their latest regulatory filings, with 1 funds opening new positions, 1 increasing their positions, 2 reducing their positions, and 2 closing their positions.
Holders
7
Holders Change
-1
Holders Change %
-12.5%
% of All Funds
0.11%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
1
Increased
1
Reduced
2
Closed
2
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
| 1 |
1
UBS Group
Zurich,
Switzerland
|
$48K |
| 2 |
IA
2
IFP Advisors
Tampa,
Florida
|
$11K |
Top Sellers
| 1 |
1
BlackRock
New York
|
$4.1M |
| 2 |
2
Osaic Holdings
Scottsdale,
Arizona
|
$50K |
| 3 |
3
Bank of America
Charlotte,
North Carolina
|
$0 |
| Name | Market Value | Shares |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $4.1M | 163,510 | -12,597 | -7% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $1M | 39,938 | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $50K | 2,000 | -8,601 | -81% |
|
|
4
UBS Group
Zurich,
Switzerland
| $48K | 1,932 | +1,281 | +197% |
|
5
Morgan Stanley
New York
| $41K | 1,656 | – | – |
|
6
Citadel Advisors
Miami,
Florida
| – | – | – | – |
|
|
CTC
7
Central Trust Company
Jefferson City,
Missouri
| $13K | 500 | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $11K | 465 | +465 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | – | -1,038 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | – | -1 | Closed |
|
|
CFGS
12
Concourse Financial Group Securities
Birmingham,
Alabama
| – | – | – | – |
|