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

Bridgeworth’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 Q3	–	Sell	-8,126	Closed	-$126K	–	631
2018 Q2	$126K	Buy	+8,126	New	+$135K	0.05%	183

Other funds holding CCT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Bridgeworth's CCT Position: Q3 2018 in Review

Bridgeworth sold out of Corporate Capital Trust, Inc. (CCT) in Q3 2018, closing a stake of 8,126 shares — an estimated $126K sold.

Bridgeworth first reported a position in CCT in Q2 2018 and held it in 1 quarter. The position peaked at $126K in Q2 2018. 176 funds tracked by Wall St. Rank hold CCT as of Q3 2018.

Bridgeworth reported no remaining Corporate Capital Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Bridgeworth sold 8,126 Corporate Capital Trust, Inc. shares in Q3 2018, an estimated $126K.
Bridgeworth first reported a position in Corporate Capital Trust, Inc. in Q2 2018 and held it in 1 quarter.
Bridgeworth's Corporate Capital Trust, Inc. position peaked at $126K in Q2 2018.
176 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q3 2018.

Based on Bridgeworth's 13F filing for Q3 2018, filed 13 Nov 2018.