Acadian Asset Management
CCT

Acadian Asset Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Acadian Asset Management’s Portfolio CCT Stock Details CCT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-2,437
Closed -$37K – 1935
2018
Q3 		$37K Sell
2,437
-15,392
-86% -$234K ﹤0.01% 1426
2018
Q2 		$279K Sell
17,829
-56,376
-76% -$882K ﹤0.01% 1006
2018
Q1 		$1.25M Buy
+74,205
New +$1.25M 0.01% 688