CT
CCT

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

CPF Texas’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 		$191K Hold
12,509
– – 0.09% 149
2018
Q2 		$195K Hold
12,509
– – 0.1% 139
2018
Q1 		$211K Buy
+12,509
New +$200K 0.11% 130

Other funds holding CCT

Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
HI
HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
AM
Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
RA
RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

CPF Texas's CCT Position: Q3 2018 in Review

CPF Texas held its Corporate Capital Trust, Inc. (CCT) position steady in Q3 2018 at 12,509 shares worth $191K. The position accounts for 0.09% of the portfolio, ranked #149.

CPF Texas first reported a position in CCT in Q1 2018 and has held it in 3 quarters since. The position peaked at $211K in Q1 2018. 176 funds tracked by Wall St. Rank hold CCT as of Q3 2018.

  • CPF Texas held 12,509 shares of Corporate Capital Trust, Inc. worth $191K as of Q3 2018.
  • CPF Texas left its Corporate Capital Trust, Inc. share count unchanged in Q3 2018.
  • Corporate Capital Trust, Inc. made up 0.09% of CPF Texas's portfolio in Q3 2018, its #149 holding.
  • CPF Texas first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and has held it in 3 quarters since.
  • CPF Texas's Corporate Capital Trust, Inc. position peaked at $211K in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q3 2018.

Based on CPF Texas's 13F filing for Q3 2018, filed 14 Nov 2018.