CL
CCT

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

CSS LLC’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
-60,807
Closed -$928K – 610
2018
Q3 		$928K Buy
60,807
+8,640
+17% +$142K 0.04% 224
2018
Q2 		$815K Sell
52,167
-1,220
-2% -$20.3K 0.04% 238
2018
Q1 		$903K Buy
53,387
+19,127
+56% +$306K 0.04% 228
2017
Q4 		$547K Buy
+34,260
New +$601K 0.03% 337

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

CSS LLC's CCT Position: Q4 2018 in Review

CSS LLC sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 60,807 shares — an estimated $928K sold.

CSS LLC first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $928K in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • CSS LLC reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • CSS LLC sold 60,807 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $928K.
  • CSS LLC first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • CSS LLC's Corporate Capital Trust, Inc. position peaked at $928K in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on CSS LLC's 13F filing for Q4 2018, filed 14 Feb 2019.