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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-654,187	Closed	-$9.98M	–	5045
2018 Q3	$9.98M	Buy	654,187 +42,326	+7%	+$646K	﹤0.01%	3208
2018 Q2	$9.56M	Sell	611,861 -139,604	-19%	-$2.18M	﹤0.01%	3226
2018 Q1	$12.7M	Buy	+751,465	New	+$12.7M	﹤0.01%	2979