Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
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.
10% less capital invested
Capital invested by funds: $5.88M → $5.29M (-$595K)
13% less funds holding
Funds holding: 8 → 7 (-1)
50% less first-time investments, than exits
New positions opened: 1 | Existing positions closed: 2
50% less repeat investments, than reductions
Existing positions increased: 1 | Existing positions reduced: 2
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
UBS Group
Zurich,
Switzerland
|
+$32.3K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$11.7K |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BlackRock
New York
|
-$318K |
| 2 |
Osaic Holdings
Scottsdale,
Arizona
|
-$217K |
| 3 |
Bank of America
Charlotte,
North Carolina
|
-$26K |
| 4 |
Wells Fargo
San Francisco,
California
|
-$25 |
CPTAG Hedge Fund Activity: Q1 2022 in Review
7 of the 6,360 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q1 2022, worth a combined $5.29M — down 10% from $5.88M a quarter earlier.
Sellers outnumbered buyers: 2 funds closed out of CPTAG and 1 opened new positions — a net loss of 1 holder — while 2 trimmed existing stakes and 1 added.
The largest buyer was UBS Group, adding an estimated $32.3K. The largest seller was BlackRock, cutting an estimated $318K.
- 7 institutional investors held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q1 2022, down from 8 in Q4 2021.
- Funds reported $5.29M of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q1 2022, down 10% quarter-over-quarter.
- 1 fund opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q1 2022 and 2 closed out, a net change of -1 holder.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 buyer in Q1 2022 was UBS Group, an estimated $32.3K added.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q1 2022 was BlackRock, an estimated $318K sold.
Based on aggregated 13F filings for Q1 2022.