EGA
CCT

Eagle Global Advisors’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
-32,450
Closed -$495K 254
2018
Q3
$495K Buy
32,450
+5,500
+20% +$83.9K 0.02% 175
2018
Q2
$421K Buy
+26,950
New +$421K 0.01% 181