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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 |
|
|---|---|---|---|---|---|
|
IA
1
IFP Advisors
Tampa,
Florida
| $11K | – | – | – |
|
2
BlackRock
New York
| – | -$4.1M | -163,510 | Closed |
|
|
GT
3
Glenmede Trust
Philadelphia,
Pennsylvania
| – | -$1M | -39,938 | Closed |
|
4
Osaic Holdings
Scottsdale,
Arizona
| – | -$50K | -2,000 | Closed |
|
5
UBS Group
Zurich,
Switzerland
| – | -$48K | -1,932 | Closed |
|
6
Morgan Stanley
New York
| – | -$41K | -1,656 | Closed |
|
|
CTC
7
Central Trust Company
Jefferson City,
Missouri
| – | -$13K | -500 | Closed |
|