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CPTAG

Capitala Finance Corp. 5.75% Convertible Notes Due 2022
CPTAG

Delisted

CPTAG was delisted on the 27th of May, 2022.

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1 hedge funds and large institutions have $11K invested in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 in 2022 Q3 according to their latest regulatory filings, with funds opening new positions, increasing their positions, reducing their positions, and 0 closing their positions.

New
Increased
Maintained
Reduced
Closed

0% more funds holding

Funds holding: 1 → 1 (0)

0% more capital invested

Capital invested by funds: $11K → $11K ($0)

Holders
1
Holders Change
–
Holders Change %
0%
% 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
–
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter

CPTAG Hedge Fund Activity: Q3 2022 in Review

1 of the 5,828 institutional investors tracked by Wall St. Rank reported a position in Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) for Q3 2022, worth a combined $11K — unchanged from a quarter earlier.

Fund positioning in CPTAG was balanced in Q3 2022: 0 funds opened new positions, 0 closed out, 0 added to existing stakes and 0 trimmed.

  • 1 institutional investor held Capitala Finance Corp. 5.75% Convertible Notes Due 2022 (CPTAG) as of Q3 2022, unchanged from Q2 2022.
  • Funds reported $11K of Capitala Finance Corp. 5.75% Convertible Notes Due 2022 stock for Q3 2022, unchanged quarter-over-quarter.
  • 0 funds opened new Capitala Finance Corp. 5.75% Convertible Notes Due 2022 positions in Q3 2022 and 0 closed out.

Based on aggregated 13F filings for Q3 2022.