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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
| $4.1M | -$318K | -12,597 | -7% |
|
|
GT
2
Glenmede Trust
Philadelphia,
Pennsylvania
| $1M | – | – | – |
|
3
Osaic Holdings
Scottsdale,
Arizona
| $50K | -$217K | -8,601 | -81% |
|
4
UBS Group
Zurich,
Switzerland
| $48K | +$32.3K | +1,281 | +197% |
|
5
Morgan Stanley
New York
| $41K | – | – | – |
|
6
Citadel Advisors
Miami,
Florida
| $26K | – | – | – |
|
|
CTC
7
Central Trust Company
Jefferson City,
Missouri
| $13K | – | – | – |
|
|
IA
8
IFP Advisors
Tampa,
Florida
| $11K | +$11.7K | +465 | New |
|
9
Royal Bank of Canada
Toronto,
Ontario, Canada
| $2K | – | – | – |
|
10
Bank of America
Charlotte,
North Carolina
| – | -$26K | -1,038 | Closed |
|
11
Wells Fargo
San Francisco,
California
| – | -$25 | -1 | Closed |
|