LTFS
CCT

Ladenburg Thalmann Financial Services’s Corporate Capital Trust, Inc. CCT Stock Holding History

Ladenburg Thalmann Financial Services’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
-789,441
Closed -$12M – 5487
2018
Q3 		$12M Sell
789,441
-93,523
-11% -$1.54M 0.1% 189
2018
Q2 		$14.9M Hold
882,964
– – 0.14% 158
2018
Q1 		$14.9M Buy
882,964
+9,636
+1% +$154K 0.14% 158
2017
Q4 		$14M Buy
+873,328
New +$15.3M 0.13% 159

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

Ladenburg Thalmann Financial Services's CCT Position: Q4 2018 in Review

Ladenburg Thalmann Financial Services sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 789,441 shares — an estimated $12M sold.

Ladenburg Thalmann Financial Services first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $14.9M in Q2 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Ladenburg Thalmann Financial Services reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Ladenburg Thalmann Financial Services sold 789,441 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $12M.
  • Ladenburg Thalmann Financial Services first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
  • Ladenburg Thalmann Financial Services's Corporate Capital Trust, Inc. position peaked at $14.9M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Ladenburg Thalmann Financial Services's 13F filing for Q4 2018, filed 14 Feb 2019.