Barclays
CCT

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

Barclays’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
-3,395
Closed -$52K – 7682
2018
Q3 		$52K Buy
+3,395
New +$55.8K ﹤0.01% 6067
2018
Q2 		– Sell
-407
Closed -$7K – 7530
2018
Q1 		$7K Buy
+407
New +$6.5K ﹤0.01% 6743

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 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 $5.08B 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

Barclays's CCT Position: Q4 2018 in Review

Barclays sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 3,395 shares — an estimated $52K sold.

Barclays first reported a position in CCT in Q1 2018 and held it in 2 quarters. The position peaked at $52K in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Barclays reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Barclays sold 3,395 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $52K.
  • Barclays first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 2 quarters.
  • Barclays's Corporate Capital Trust, Inc. position peaked at $52K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

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