AR
CCT
Advisory Research’s Corporate Capital Trust, Inc. CCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-164,812
| Closed | -$2.52M | – | 411 |
|
|
2018
Q3 | $2.52M | Sell |
164,812
-6,966
| -4% | -$106K | 0.04% | 181 |
|
|
2018
Q2 | $2.68M | Buy |
171,778
+72,921
| +74% | +$1.14M | 0.04% | 187 |
|
|
2018
Q1 | $1.67M | Sell |
98,857
-15,726
| -14% | -$266K | 0.03% | 225 |
|
|
2017
Q4 | $1.83M | Buy |
+114,583
| New | +$1.83M | 0.03% | 228 |
|