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

Merit Financial 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	-24,649	Closed	-$376K	–	125
2018 Q3	$376K	Sell	24,649 -10,022	-29%	-$165K	0.06%	73
2018 Q2	$541K	Buy	34,671 +637	+2%	+$10.6K	0.1%	46
2018 Q1	$575K	Buy	34,034 +1,814	+6%	+$29K	0.11%	40
2017 Q4	$514K	Buy	+32,220	New	+$565K	0.11%	41

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

Merit Financial Group's CCT Position: Q4 2018 in Review

Merit Financial Group sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 24,649 shares — an estimated $376K sold.

Merit Financial Group first reported a position in CCT in Q4 2017 and held it in 4 quarters. The position peaked at $575K in Q1 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

Merit Financial Group reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
Merit Financial Group sold 24,649 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $376K.
Merit Financial Group first reported a position in Corporate Capital Trust, Inc. in Q4 2017 and held it in 4 quarters.
Merit Financial Group's Corporate Capital Trust, Inc. position peaked at $575K in Q1 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

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