BlackRock
CCT

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

BlackRock’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
-654,187
Closed -$9.98M – 5127
2018
Q3 		$9.98M Buy
654,187
+42,326
+7% +$695K ﹤0.01% 3236
2018
Q2 		$9.56M Sell
611,861
-139,604
-19% -$2.32M ﹤0.01% 3253
2018
Q1 		$12.7M Buy
+751,465
New +$12M ﹤0.01% 3003

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

BlackRock's CCT Position: Q4 2018 in Review

BlackRock sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 654,187 shares — an estimated $9.98M sold.

BlackRock first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $12.7M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • BlackRock reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • BlackRock sold 654,187 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $9.98M.
  • BlackRock first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
  • BlackRock's Corporate Capital Trust, Inc. position peaked at $12.7M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on BlackRock's 13F filing for Q4 2018, filed 8 Feb 2019.