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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
$2.19M +$279K +15,402 +16%
Truist Financial
2
Truist Financial
North Carolina
$222K -$30.8K -1,700 -13%
Osaic Holdings
3
Osaic Holdings
Arizona
$85K +$8.16K +450 +11%
CFA
4
Carroll Financial Associates
North Carolina
$77K
UBS Group
5
UBS Group
Switzerland
$15K -$580 -32 -4%
Bank of America
6
Bank of America
North Carolina
+$91 +5 New