PineBridge Investments’s Corporate Capital Trust, Inc. CCT Stock Holding History

PineBridge Investments’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	-93,020	Closed	-$1.42M	–	1154
2018 Q3	$1.42M	Buy	93,020 +85,123	+1,078%	+$1.4M	0.03%	495
2018 Q2	$123K	Buy	7,897 +5,677	+256%	+$94.4K	﹤0.01%	915
2018 Q1	$38K	Buy	+2,220	New	+$35.5K	﹤0.01%	1056

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

PineBridge Investments's CCT Position: Q4 2018 in Review

PineBridge Investments sold out of Corporate Capital Trust, Inc. (CCT) in Q4 2018, closing a stake of 93,020 shares — an estimated $1.42M sold.

PineBridge Investments first reported a position in CCT in Q1 2018 and held it in 3 quarters. The position peaked at $1.42M in Q3 2018. 6 funds tracked by Wall St. Rank hold CCT as of Q4 2018.

PineBridge Investments reported no remaining Corporate Capital Trust, Inc. position as of Q4 2018 after selling out during the quarter.
PineBridge Investments sold 93,020 Corporate Capital Trust, Inc. shares in Q4 2018, an estimated $1.42M.
PineBridge Investments first reported a position in Corporate Capital Trust, Inc. in Q1 2018 and held it in 3 quarters.
PineBridge Investments's Corporate Capital Trust, Inc. position peaked at $1.42M in Q3 2018.
6 funds tracked by Wall St. Rank held Corporate Capital Trust, Inc. as of Q4 2018.

Based on PineBridge Investments's 13F filing for Q4 2018, filed 13 Feb 2019.