MSAM
CCT

Moloney Securities Asset Management’s Corporate Capital Trust, Inc. CCT Stock Holding History

Moloney Securities Asset Management’s Portfolio CCT Stock Details CCT Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-101,089
Closed -$1.54M – 322
2018
Q3 		$1.54M Sell
101,089
-790
-0.8% -$12.1K 0.54% 47
2018
Q2 		$1.59M Buy
101,879
+555
+0.5% +$8.67K 0.6% 44
2018
Q1 		$1.71M Buy
+101,324
New +$1.71M 0.69% 34