HI
CCT

HBK Investments’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
-2,913,633
Closed -$44.5M 1377
2018
Q3
$44.5M Buy
2,913,633
+47,540
+2% +$725K 0.35% 23
2018
Q2
$44.8M Buy
2,866,093
+157,920
+6% +$2.47M 0.29% 23
2018
Q1
$45.8M Buy
+2,708,173
New +$45.8M 0.32% 27