Advantage Investment Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Advantage Investment Management’s Portfolio CCT Stock Details CCT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q1	–	Sell	-638	Closed	-$8K	–	1047
2018 Q4	$8K	Sell	638 -54,479	-99%	-$773K	0.01%	711
2018 Q3	$841K	Sell	55,117 -3,448	-6%	-$56.7K	0.55%	30
2018 Q2	$915K	Sell	58,565 -14,360	-20%	-$239K	0.67%	25
2018 Q1	$1.23M	Buy	72,925 +12,324	+20%	+$197K	0.47%	44
2017 Q4	$968K	Buy	+60,601	New	+$1.06M	0.3%	72

Other funds holding CCT

Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return

Advantage Investment Management's CCT Position: Q1 2019 in Review

Advantage Investment Management sold out of Corporate Capital Trust, Inc. (CCT) in Q1 2019, closing a stake of 638 shares — an estimated $8K sold.

Advantage Investment Management first reported a position in CCT in Q4 2017 and held it in 5 quarters. The position peaked at $1.23M in Q1 2018. 1 fund tracked by Wall St. Rank holds CCT as of Q1 2019.

Advantage Investment Management reported no remaining Corporate Capital Trust, Inc. position as of Q1 2019 after selling out during the quarter.
Advantage Investment Management sold 638 Corporate Capital Trust, Inc. shares in Q1 2019, an estimated $8K.
Advantage Investment Management first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 5 quarters.
Advantage Investment Management's Corporate Capital Trust, Inc. position peaked at $1.23M in Q1 2018.
1 fund tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q1 2019.

Based on Advantage Investment Management's 13F filing for Q1 2019, filed 15 May 2019.