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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
| $4.48M | +$4.48M | +176,107 | New |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $1.01M | +$1.02M | +39,938 | New |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $269K | +$270K | +10,601 | New |
|
4
Morgan Stanley
New York
| $42K | +$42.1K | +1,656 | New |
|
5
Bank of America
Charlotte,
North Carolina
| $26K | +$26.4K | +1,038 | New |
|
6
Citadel Advisors
Miami,
Florida
| $21K | – | – | – |
|
7
UBS Group
Zurich,
Switzerland
| $17K | +$16.6K | +651 | New |
|
|
CTC
8
Central Trust Company
Jefferson City,
Missouri
| $13K | +$12.7K | +500 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $1K | – | – | – |
|
10
Wells Fargo
San Francisco,
California
| – | +$25 | +1 | New |
|