JAM
CCT

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

Jacobs 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
Q1 		– Sell
-350,269
Closed -$5.6M – 55
2017
Q4 		$5.6M Buy
+350,269
New +$6.14M 1.06% 35

Other funds holding CCT

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
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
MC
Muzinich & Co New York $293M AUM 18.57% 1-Year Est. Return
LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
VanEck Associates
VanEck Associates New York $133B AUM 72.99% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
AG
Advisor Group Phoenix, Arizona $14.5B AUM 24.86% 1-Year Est. Return
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $79.5B AUM 27.1% 1-Year Est. Return

Jacobs Asset Management's CCT Position: Q1 2018 in Review

Jacobs Asset Management sold out of Corporate Capital Trust, Inc. (CCT) in Q1 2018, closing a stake of 350,269 shares — an estimated $5.6M sold.

Jacobs Asset Management first reported a position in CCT in Q4 2017 and held it in 1 quarter. The position peaked at $5.6M in Q4 2017. 166 funds tracked by Wall St. Rank hold CCT as of Q1 2018.

  • Jacobs Asset Management reported no remaining Corporate Capital Trust, Inc. position as of Q1 2018 after selling out during the quarter.
  • Jacobs Asset Management sold 350,269 Corporate Capital Trust, Inc. shares in Q1 2018, an estimated $5.6M.
  • Jacobs Asset Management first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 1 quarter.
  • Jacobs Asset Management's Corporate Capital Trust, Inc. position peaked at $5.6M in Q4 2017.
  • 166 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q1 2018.

Based on Jacobs Asset Management's 13F filing for Q1 2018, filed 15 May 2018.