Macquarie Group
CCT

Macquarie Group’s Corporate Capital Trust, Inc. CCT Stock Holding History

Macquarie Group’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
-2,500
Closed -$38K – 2438
2018
Q3 		$38K Sell
2,500
-4,500
-64% -$73.9K ﹤0.01% 1780
2018
Q2 		$109K Sell
7,000
-3,200
-31% -$53.2K ﹤0.01% 1822
2018
Q1 		$172K Buy
+10,200
New +$163K ﹤0.01% 1755

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

Macquarie Group's CCT Position: Q4 2018 in Review

Macquarie Group sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 2,500 shares — an estimated $38K sold.

Macquarie Group first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $172K in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Macquarie Group reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Macquarie Group sold 2,500 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $38K.
  • Macquarie Group first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
  • Macquarie Group's Corporate Capital Trust, Inc. position peaked at $172K in Q1 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Macquarie Group's 13F filing for Q4 2018, filed 15 Feb 2019.