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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.
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
BTS
1
BB&T Securities
Richmond,
Virginia
| $1M | -$201K | -8,076 | -17% |
|
2
Stifel Financial
St. Louis,
Missouri
| $903K | -$51.2K | -2,058 | -5% |
|
3
BlackRock
New York
| $829K | +$824K | +33,122 | New |
|
|
LCM
4
LDR Capital Management
New York
| $443K | +$442K | +17,786 | New |
|
5
Wells Fargo
San Francisco,
California
| $25K | -$24.9K | -1,000 | -50% |
|
6
UBS Group
Zurich,
Switzerland
| $10K | – | – | – |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $10K | +$9.95K | +400 | New |
|
|
TRCT
8
Tower Research Capital (TRC)
New York
| – | -$2K | -100 | Closed |
|