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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.
1 hedge funds and large institutions have $11K invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2022 Q2 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 0 reducing their positions, and 6 closing their positions.
New
Increased
Maintained
Reduced
Closed
86% less funds holding
Funds holding: 7 → 1 (-6)
100% less capital invested
Capital invested by funds: $5.29M → $11K (-$5.28M)
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Holders
1
Holders Change
-6
Holders Change %
-85.71%
% of All Funds
0.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
–
Closed
6
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–
Top Buyers
No buyers this quarter
Top Sellers
| 1 |
BlackRock
New York
|
-$4.1M |
| 2 |
GT
Glenmede Trust
Philadelphia,
Pennsylvania
|
-$1M |
| 3 |
Osaic Holdings
Scottsdale,
Arizona
|
-$50K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$48K |
| 5 |
Morgan Stanley
New York
|
-$41K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $11K | – | – | – |
|
|
2
BlackRock
New York
| – | -$4.1M | -163,510 | Closed |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1M | -39,938 | Closed |
|
|
4
Osaic Holdings
Scottsdale,
Arizona
| – | -$50K | -2,000 | Closed |
|
|
5
UBS Group
Zurich,
Switzerland
| – | -$48K | -1,932 | Closed |
|
|
6
Morgan Stanley
New York
| – | -$41K | -1,656 | Closed |
|
|
CTC
7
Central Trust Company
Jefferson City,
Missouri
| – | -$13K | -500 | Closed |
|
8
Citadel Advisors
Miami,
Florida
| – | -$26K | – | – |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| – | -$2K | – | – |
|