PFMOSF
CCT

Philadelphia Financial Management of San Francisco’s Corporate Capital Trust, Inc. CCT Stock Holding History

Philadelphia Financial Management of San Francisco’s Portfolio CCT Stock Details CCT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2018
Q4 		– Sell
-561,619
Closed -$8.57M – 55
2018
Q3 		$8.57M Buy
+561,619
New +$8.57M 1.46% 33
2018
Q1 		– Sell
-540,660
Closed -$8.64M – 54
2017
Q4 		$8.64M Buy
+540,660
New +$8.64M 1.28% 33