GC
CCT

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

Guggenheim Capital’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
-85,809
Closed -$1.31M – 2461
2018
Q3 		$1.31M Buy
85,809
+49,229
+135% +$809K 0.01% 1478
2018
Q2 		$571K Buy
+36,580
New +$608K ﹤0.01% 1890

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

Guggenheim Capital's CCT Position: Q4 2018 in Review

Guggenheim Capital sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 85,809 shares — an estimated $1.31M sold.

Guggenheim Capital first reported a position in CCT in Q2 2018 and held it in 2 quarters. The position peaked at $1.31M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Guggenheim Capital reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Guggenheim Capital sold 85,809 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.31M.
  • Guggenheim Capital first reported a position in Corporate Capital Trust, Inc. in Q2 2018 and held it in 2 quarters.
  • Guggenheim Capital's Corporate Capital Trust, Inc. position peaked at $1.31M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

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