MC
CCT

Muzinich & Co’s Corporate Capital Trust, Inc. CCT Stock Holding History

Muzinich & Co’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
-2,374,707
Closed -$36.2M – 64
2018
Q3 		$36.2M Buy
2,374,707
+7,982
+0.3% +$131K 8.83% 3
2018
Q2 		$37M Buy
2,366,725
+1,302,570
+122% +$21.7M 7.61% 4
2018
Q1 		$18M Buy
+1,064,155
New +$17M 3.02% 14

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

Muzinich & Co's CCT Position: Q4 2018 in Review

Muzinich & Co sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 2,374,707 shares — an estimated $36.2M sold.

Muzinich & Co first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $37M in Q2 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

  • Muzinich & Co reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
  • Muzinich & Co sold 2,374,707 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $36.2M.
  • Muzinich & Co first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
  • Muzinich & Co's Corporate Capital Trust, Inc. position peaked at $37M in Q2 2018.
  • 6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on Muzinich & Co's 13F filing for Q4 2018, filed 12 Feb 2019.