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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
| $2.48M | +$300K | +12,273 | +14% |
|
2
Stifel Financial
St. Louis,
Missouri
| $839K | -$47.1K | -1,929 | -5% |
|
3
Truist Financial
Charlotte,
North Carolina
| $418K | +$414K | +16,927 | New |
|
|
LTFS
4
Ladenburg Thalmann Financial Services
Miami,
Florida
| $55K | +$54.7K | +2,240 | New |
|
5
UBS Group
Zurich,
Switzerland
| $36K | -$3.18K | -130 | -8% |
|
6
Morgan Stanley
New York
| $22K | +$16.1K | +660 | +282% |
|
7
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
|
LCM
8
LDR Capital Management
New York
| – | -$394K | -16,040 | Closed |
|
9
Wells Fargo
San Francisco,
California
| – | -$24.4K | -1,000 | -100% |
|
|
IA
10
IFP Advisors
Tampa,
Florida
| – | -$10K | -400 | Closed |
|
11
JP Morgan Chase
New York
| – | -$1K | -48 | Closed |
|