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

LPL Financial’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	-1,982,992	Closed	-$30.3M	–	3341
2018 Q3	$30.3M	Sell	1,982,992 -6,183	-0.3%	-$102K	0.07%	226
2018 Q2	$31.1M	Buy	1,989,175 +12,690	+0.6%	+$211K	0.08%	204
2018 Q1	$33.4M	Buy	1,976,485 +137,092	+7%	+$2.19M	0.09%	191
2017 Q4	$29.4M	Buy	+1,839,393	New	+$32.2M	0.09%	196

Other funds holding CCT

CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return

Webster Bank Waterbury, Connecticut $1.15B AUM 23.08% 1-Year Est. Return

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

LPL Financial's CCT Position: Q4 2018 in Review

LPL Financial sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 1,982,992 shares — an estimated $30.3M sold.

LPL Financial first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $33.4M in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

LPL Financial reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
LPL Financial sold 1,982,992 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $30.3M.
LPL Financial first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
LPL Financial's Corporate Capital Trust, Inc. position peaked at $33.4M in Q1 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

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