Golden Gate Private Equity’s Corporate Capital Trust, Inc. CCT Stock Holding History

Golden Gate Private Equity’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	-126,000	Closed	-$1.97M	–	25
2018 Q2	$1.97M	Hold	126,000	–	–	1.2%	18
2018 Q1	$2.13M	Buy	+126,000	New	+$2.01M	1.76%	18

Other funds holding CCT

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

HBK Investments Dallas, Texas $9.85B AUM 55.6% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return

LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return

Ares Management Los Angeles, California $1.52B AUM 12.97% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return

RFG Advisory Birmingham, Alabama $6.4B AUM 19.93% 1-Year Est. Return

Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return

Golden Gate Private Equity's CCT Position: Q3 2018 in Review

Golden Gate Private Equity sold out of Corporate Capital Trust, Inc. (CCT) in Q3 2018, closing a stake of 126,000 shares — an estimated $1.97M sold.

Golden Gate Private Equity first reported a position in CCT in Q1 2018 and held it in 2 quarters. The position peaked at $2.13M in Q1 2018. 176 funds tracked by Wall St. Rank hold CCT as of Q3 2018.

Golden Gate Private Equity reported no remaining Corporate Capital Trust, Inc. position as of Q3 2018 after selling out during the quarter.
Golden Gate Private Equity sold 126,000 Corporate Capital Trust, Inc. shares in Q3 2018, an estimated $1.97M.
Golden Gate Private Equity first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 2 quarters.
Golden Gate Private Equity's Corporate Capital Trust, Inc. position peaked at $2.13M in Q1 2018.
176 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q3 2018.

Based on Golden Gate Private Equity's 13F filing for Q3 2018, filed 14 Nov 2018.