CHAM
CCT

Clear Harbor Asset Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Clear Harbor Asset Management’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
-92,977
Closed -$1.31M – 290
2018
Q3 		$1.31M Sell
92,977
-17,765
-16% -$292K 0.26% 73
2018
Q2 		$1.73M Sell
110,742
-18,740
-14% -$312K 0.32% 70
2018
Q1 		$2.19M Buy
+129,482
New +$2.07M 0.43% 58

Other funds holding CCT

CIBC World Market
CIBC World Market Toronto, Ontario, Canada $62.3B AUM 44.64% 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 $5.53B AUM 28.94% 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

Clear Harbor Asset Management's CCT Position: Q4 2018 in Review

Clear Harbor Asset Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 92,977 shares — an estimated $1.31M sold.

Clear Harbor Asset Management first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $2.19M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Clear Harbor Asset Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Clear Harbor Asset Management sold 92,977 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.31M.
  • Clear Harbor Asset Management first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
  • Clear Harbor Asset Management's Corporate Capital Trust, Inc. position peaked at $2.19M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Clear Harbor Asset Management's 13F filing for Q4 2018, filed 11 Feb 2019.