CHAM
CCT

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

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2018
Q4
Sell
-92,977
Closed -$1.31M 276
2018
Q3
$1.31M Sell
92,977
-17,765
-16% -$250K 0.26% 73
2018
Q2
$1.73M Sell
110,742
-18,740
-14% -$293K 0.32% 70
2018
Q1
$2.19M Buy
+129,482
New +$2.19M 0.43% 58