MC
CCT
Muzinich & Co’s Corporate Capital Trust, Inc. CCT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-2,374,707
| Closed | -$36.2M | – | 61 |
|
|
2018
Q3 | $36.2M | Buy |
2,374,707
+7,982
| +0.3% | +$122K | 8.83% | 3 |
|
|
2018
Q2 | $37M | Buy |
2,366,725
+1,302,570
| +122% | +$20.3M | 7.61% | 4 |
|
|
2018
Q1 | $18M | Buy |
+1,064,155
| New | +$18M | 3.02% | 14 |
|