Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG
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.
86% less funds holding
Funds holding: 7 → 1 (-6)
100% less capital inflows, than outflows
Capital inflows: $0 | Capital outflows: $5.25M
100% less first-time investments, than exits
New positions opened: 0 | Existing positions closed: 6
Top Buyers
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 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 |
CPTAG Hedge Fund Activity: Q2 2022 in Review
1 of the 5,962 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q2 2022, worth a combined $11K — down 100% from $5.29M a quarter earlier.
Sellers outnumbered buyers: 6 funds closed out of CPTAG and 0 opened new positions — a net loss of 6 holders — while 0 trimmed existing stakes and 0 added.
The largest seller was BlackRock, exiting entirely with an estimated $4.1M sold.
- 1 institutional investor held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q2 2022, down from 7 in Q1 2022.
- Funds reported $11K of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q2 2022, down 100% quarter-over-quarter.
- 0 funds opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q2 2022 and 6 closed out, a net change of -6 holders.
- The largest Capitala Finance Corp. 5.75% Convertible Notes Due 2022 seller in Q2 2022 was BlackRock, an estimated $4.1M sold.
Based on aggregated 13F filings for Q2 2022.