KFA
CCT

Kabarec Financial Advisors’s Corporate Capital Trust, Inc. CCT Stock Holding History

Kabarec Financial Advisors’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
Q2 		$1.27M Sell
81,078
-9,349
-10% -$155K 0.97% 21
2018
Q1 		$1.53M Sell
90,427
-1,023
-1% -$16.3K 0.97% 22
2017
Q4 		$1.46M Buy
+91,450
New +$1.6M 0.9% 26

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
MC
Muzinich & Co New York $286M AUM 21.05% 1-Year Est. Return
LPL Financial
LPL Financial San Diego, California $377B AUM 19.32% 1-Year Est. Return
CWM
Cornerstone Wealth Management St. Peters, Missouri $2.33B AUM 25.21% 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
Commonwealth Equity Services
Commonwealth Equity Services Waltham, Massachusetts $71.6B AUM 21.08% 1-Year Est. Return
RJA
Raymond James & Associates St Petersburg, Florida $164B AUM 33.91% 1-Year Est. Return
Cambridge Investment Research Advisors
Cambridge Investment Research Advisors Fairfield, Iowa $38.8B AUM 21.88% 1-Year Est. Return

Kabarec Financial Advisors's CCT Position: Q2 2018 in Review

Kabarec Financial Advisors reduced its Corporate Capital Trust, Inc. (CCT) stake by 10% in Q2 2018, selling an estimated $155K and leaving 81,078 shares worth $1.27M. The position accounts for 0.97% of the portfolio, ranked #21.

Kabarec Financial Advisors first reported a position in CCT in Q4 2017 and has held it in 3 quarters since. The position peaked at $1.53M in Q1 2018. 172 funds tracked by Wall St. Rank hold CCT as of Q2 2018.

  • Kabarec Financial Advisors held 81,078 shares of Corporate Capital Trust, Inc. worth $1.27M as of Q2 2018.
  • Kabarec Financial Advisors sold 9,349 Corporate Capital Trust, Inc. shares in Q2 2018, an estimated $155K.
  • Corporate Capital Trust, Inc. made up 0.97% of Kabarec Financial Advisors's portfolio in Q2 2018, its #21 holding.
  • Kabarec Financial Advisors first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and has held it in 3 quarters since.
  • Kabarec Financial Advisors's Corporate Capital Trust, Inc. position peaked at $1.53M in Q1 2018.
  • 172 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q2 2018.

Based on Kabarec Financial Advisors's 13F filing for Q2 2018, filed 9 Aug 2018.