GTAM
CCT

Global Trust Asset Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Global Trust Asset 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
Q3 		– Sell
-23,555
Closed -$368K – 474
2018
Q2 		$368K Buy
23,555
+1,555
+7% +$25.9K 0.28% 95
2018
Q1 		$372K Buy
+22,000
New +$352K 0.29% 94

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 $286M AUM 21.05% 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

Global Trust Asset Management's CCT Position: Q3 2018 in Review

Global Trust Asset Management sold out of Corporate Capital Trust, Inc. (CCT) in Q3 2018, closing a stake of 23,555 shares — an estimated $368K sold.

Global Trust Asset Management first reported a position in CCT in Q1 2018 and held it in 2 quarters. The position peaked at $372K in Q1 2018. 176 funds tracked by Wall St. Rank hold CCT as of Q3 2018.

  • Global Trust Asset Management reported no remaining Corporate Capital Trust, Inc. position as of Q3 2018 after selling out during the quarter.
  • Global Trust Asset Management sold 23,555 Corporate Capital Trust, Inc. shares in Q3 2018, an estimated $368K.
  • Global Trust Asset Management first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 2 quarters.
  • Global Trust Asset Management's Corporate Capital Trust, Inc. position peaked at $372K in Q1 2018.
  • 176 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q3 2018.

Based on Global Trust Asset Management's 13F filing for Q3 2018, filed 16 Oct 2018.