AM
CCT

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

Ares Management’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-1,756,614
Closed -$26.8M – 84
2018
Q3 		$26.8M Buy
1,756,614
+1,087,098
+162% +$16.6M 1.37% 10
2018
Q2 		$10.5M Buy
669,516
+154,857
+30% +$2.42M 0.37% 22
2018
Q1 		$8.7M Buy
514,659
+52,000
+11% +$879K 0.28% 21
2017
Q4 		$7.39M Buy
+462,659
New +$7.39M 0.24% 19