Advisory Research’s Corporate Capital Trust, Inc. CCT Stock Holding History

Advisory Research’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	-164,812	Closed	-$2.52M	–	411
2018 Q3	$2.52M	Sell	164,812 -6,966	-4%	-$114K	0.04%	181
2018 Q2	$2.68M	Buy	171,778 +72,921	+74%	+$1.21M	0.04%	187
2018 Q1	$1.67M	Sell	98,857 -15,726	-14%	-$251K	0.03%	225
2017 Q4	$1.83M	Buy	+114,583	New	+$2.01M	0.03%	228

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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

CTC

Central Trust Company Jefferson City, Missouri $5.08B AUM 25.65% 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

Advisory Research's CCT Position: Q4 2018 in Review

Advisory Research sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 164,812 shares — an estimated $2.52M sold.

Advisory Research first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $2.68M in Q2 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Advisory Research reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Advisory Research sold 164,812 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $2.52M.
Advisory Research first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
Advisory Research's Corporate Capital Trust, Inc. position peaked at $2.68M in Q2 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Advisory Research's 13F filing for Q4 2018, filed 13 Feb 2019.