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CPTAG

Capitala Finance Corp. 5.75% Convertible Notes Due 2022

Delisted

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

Name Holding Trade Value Shares
Change
Change in
Stake
BlackRock
1
BlackRock
New York
$1.61M +$771K +30,729 +93%
BTS
2
BB&T Securities
Virginia
$1.01M
Stifel Financial
3
Stifel Financial
Missouri
$890K -$17K -678 -2%
LCM
4
LDR Capital Management
New York
$554K +$106K +4,231 +24%
Wells Fargo
5
Wells Fargo
California
$25K
UBS Group
6
UBS Group
Switzerland
$12K +$1.58K +63 +16%