BRA
CCT

Biechele Royce Advisors’s Corporate Capital Trust, Inc. CCT Stock Holding History

Biechele Royce Advisors’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
-73,808
Closed -$1.13M – 50
2018
Q3 		$1.13M Sell
73,808
-9,379
-11% -$154K 0.7% 34
2018
Q2 		$1.3M Buy
83,187
+11,806
+17% +$196K 0.87% 33
2018
Q1 		$1.21M Buy
71,381
+50,916
+249% +$814K 0.84% 33
2017
Q4 		$327K Buy
+20,465
New +$359K 0.22% 45

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

Biechele Royce Advisors's CCT Position: Q4 2018 in Review

Biechele Royce Advisors sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 73,808 shares — an estimated $1.13M sold.

Biechele Royce Advisors first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $1.3M in Q2 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Biechele Royce Advisors reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Biechele Royce Advisors sold 73,808 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.13M.
  • Biechele Royce Advisors first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Biechele Royce Advisors's Corporate Capital Trust, Inc. position peaked at $1.3M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Biechele Royce Advisors's 13F filing for Q4 2018, filed 5 Feb 2019.