AG
CCT

Advisor Group’s Corporate Capital Trust, Inc. CCT Stock Holding History

Advisor Group’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
2018
Q4 		– Sell
-790,419
Closed -$12.1M – 5389
2018
Q3 		$12.1M Buy
790,419
+109,987
+16% +$1.81M 0.12% 149
2018
Q2 		$10.6M Sell
680,432
-39,537
-5% -$657K 0.15% 134
2018
Q1 		$12.2M Buy
719,969
+60,095
+9% +$960K 0.17% 117
2017
Q4 		$10.5M Buy
+659,874
New +$11.6M 0.14% 140

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 1-Year Est. Return
WB
Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return
TC
Trust Company Manhattan, Kansas $1.11B AUM 13.1% 1-Year Est. Return
CTC
Central Trust Company Jefferson City, Missouri $5.53B AUM 28.94% 1-Year Est. Return
EWM
Executive Wealth Management Brighton, Michigan $1.28B AUM 16.54% 1-Year Est. Return
AIM
Advantage Investment Management Cedar Rapids, Iowa $128M AUM 0.94% 1-Year Est. Return

Advisor Group's CCT Position: Q4 2018 in Review

Advisor Group sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 790,419 shares — an estimated $12.1M sold.

Advisor Group first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $12.2M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Advisor Group reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Advisor Group sold 790,419 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $12.1M.
  • Advisor Group first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Advisor Group's Corporate Capital Trust, Inc. position peaked at $12.2M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Advisor Group's 13F filing for Q4 2018, filed 11 Feb 2019.