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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.
New
Increased
Maintained
Reduced
Closed
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
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 |
UBS Group
Zurich,
Switzerland
|
+$32.3K |
| 2 |
IA
IFP Advisors
Tampa,
Florida
|
+$11.7K |
Top Sellers
| 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 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
1
BlackRock
New York
| $4.1M | -$318K | -12,597 | -7% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $1M | – | – | – |
|
|
3
Osaic Holdings
Scottsdale,
Arizona
| $50K | -$217K | -8,601 | -81% |
|
|
4
UBS Group
Zurich,
Switzerland
| $48K | +$32.3K | +1,281 | +197% |
|
5
Morgan Stanley
New York
| $41K | – | – | – |
|
6
Citadel Advisors
Miami,
Florida
| $26K | – | – | – |
|
|
CTC
7
Central Trust Company
Jefferson City,
Missouri
| $13K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $11K | +$11.7K | +465 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
|
10
Bank of America
Charlotte,
North Carolina
| – | -$26K | -1,038 | Closed |
|
|
11
Wells Fargo
San Francisco,
California
| – | -$25 | -1 | Closed |
|