BRA
CCT

Biechele Royce Advisors’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
-73,808
Closed -$1.13M 50
2018
Q3
$1.13M Sell
73,808
-9,379
-11% -$143K 0.7% 34
2018
Q2
$1.3M Buy
83,187
+11,806
+17% +$184K 0.87% 33
2018
Q1
$1.21M Buy
71,381
+50,916
+249% +$860K 0.84% 33
2017
Q4
$327K Buy
+20,465
New +$327K 0.22% 45