Flagship Harbor Advisors’s Corporate Capital Trust, Inc. CCT Stock Holding History

Flagship Harbor Advisors’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	-34,611	Closed	-$527K	–	2207
2018 Q3	$527K	Buy	34,611 +1	+0%	+$16	0.1%	222
2018 Q2	$540K	Buy	34,610 +12,036	+53%	+$200K	0.11%	203
2018 Q1	$381K	Buy	+22,574	New	+$361K	0.11%	214

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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

Flagship Harbor Advisors's CCT Position: Q4 2018 in Review

Flagship Harbor Advisors sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 34,611 shares — an estimated $527K sold.

Flagship Harbor Advisors first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $540K in Q2 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Flagship Harbor Advisors reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Flagship Harbor Advisors sold 34,611 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $527K.
Flagship Harbor Advisors first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
Flagship Harbor Advisors's Corporate Capital Trust, Inc. position peaked at $540K in Q2 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Flagship Harbor Advisors's 13F filing for Q4 2018, filed 28 Jan 2019.