IAA
CCT

Independent Advisor Alliance’s Corporate Capital Trust, Inc. CCT Stock Holding History

Independent Advisor Alliance’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
-342,374
Closed -$5.21M – 482
2018
Q3 		$5.21M Buy
342,374
+148,205
+76% +$2.44M 0.94% 27
2018
Q2 		$3.03M Buy
194,169
+6,893
+4% +$115K 0.63% 37
2018
Q1 		$3.16M Buy
187,276
+25,554
+16% +$408K 0.7% 36
2017
Q4 		$2.51M Buy
+161,722
New +$2.83M 0.56% 42

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

Independent Advisor Alliance's CCT Position: Q4 2018 in Review

Independent Advisor Alliance sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 342,374 shares — an estimated $5.21M sold.

Independent Advisor Alliance first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $5.21M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Independent Advisor Alliance reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Independent Advisor Alliance sold 342,374 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $5.21M.
  • Independent Advisor Alliance first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Independent Advisor Alliance's Corporate Capital Trust, Inc. position peaked at $5.21M in Q3 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Independent Advisor Alliance's 13F filing for Q4 2018, filed 12 Feb 2019.