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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 |
|
|---|---|---|---|---|---|
1
BlackRock
New York
| $2.15M | +$607K | +24,296 | +38% |
|
2
Stifel Financial
St. Louis,
Missouri
| $883K | +$26.9K | +1,074 | +3% |
|
|
BTS
3
BB&T Securities
Richmond,
Virginia
| $677K | -$306K | -12,227 | -31% |
|
|
LCM
4
LDR Capital Management
New York
| $394K | -$149K | -5,977 | -27% |
|
5
UBS Group
Zurich,
Switzerland
| $38K | +$27.5K | +1,099 | +237% |
|
6
Wells Fargo
San Francisco,
California
| $24K | +$25 | +1 | +0.1% |
|
|
IA
7
IFP Advisors
Tampa,
Florida
| $10K | +$10K | +400 | New |
|
8
Morgan Stanley
New York
| $6K | +$5.85K | +234 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $3K | – | – | – |
|
10
JP Morgan Chase
New York
| $1K | +$1.2K | +48 | New |
|
11
Bank of America
Charlotte,
North Carolina
| – | +$375 | +15 | New |
|