CIM
CCT

Confluence Investment Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Confluence Investment 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
-76,283
Closed -$1.16M – 330
2018
Q3 		$1.16M Buy
76,283
+352
+0.5% +$5.78K 0.02% 209
2018
Q2 		$1.19M Sell
75,931
-417
-0.5% -$6.93K 0.02% 211
2018
Q1 		$1.29M Sell
76,348
-122
-0.2% -$1.95K 0.02% 179
2017
Q4 		$1.22M Buy
+76,470
New +$1.34M 0.02% 184

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

Confluence Investment Management's CCT Position: Q4 2018 in Review

Confluence Investment Management sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 76,283 shares — an estimated $1.16M sold.

Confluence Investment Management first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $1.29M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Confluence Investment Management reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Confluence Investment Management sold 76,283 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.16M.
  • Confluence Investment Management first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Confluence Investment Management's Corporate Capital Trust, Inc. position peaked at $1.29M in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Confluence Investment Management's 13F filing for Q4 2018, filed 4 Jan 2019.