LA
CCT

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

LexAurum 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
Q4 		– Sell
-20,624
Closed -$315K – 175
2018
Q3 		$315K Hold
20,624
– – 0.22% 102
2018
Q2 		$322K Buy
20,624
+3,220
+19% +$53.5K 0.29% 92
2018
Q1 		$294K Buy
+17,404
New +$278K 0.25% 103

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

LexAurum Advisors's CCT Position: Q4 2018 in Review

LexAurum Advisors sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 20,624 shares — an estimated $315K sold.

LexAurum Advisors first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $322K in Q2 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • LexAurum Advisors reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • LexAurum Advisors sold 20,624 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $315K.
  • LexAurum Advisors first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
  • LexAurum Advisors's Corporate Capital Trust, Inc. position peaked at $322K in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on LexAurum Advisors's 13F filing for Q4 2018, filed 7 Feb 2019.