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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-1,756,614	Closed	-$26.8M	–	85
2018 Q3	$26.8M	Buy	1,756,614 +1,087,098	+162%	+$17.9M	1.37%	10
2018 Q2	$10.5M	Buy	669,516 +154,857	+30%	+$2.57M	0.37%	22
2018 Q1	$8.7M	Buy	514,659 +52,000	+11%	+$831K	0.28%	21
2017 Q4	$7.39M	Buy	+462,659	New	+$8.11M	0.24%	19

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

Ares Management's CCT Position: Q4 2018 in Review

Ares Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 1,756,614 shares — an estimated $26.8M sold.

Ares Management first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $26.8M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Ares Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Ares Management sold 1,756,614 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $26.8M.
Ares Management first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
Ares Management's Corporate Capital Trust, Inc. position peaked at $26.8M in Q3 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Ares Management's 13F filing for Q4 2018, filed 14 Feb 2019.